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MF · holdings as filed 2026-05-31

What's inside AIPI?

REX AI Equity Premium Income ETF
Holdings
52
positions in the fund
Top 10
69%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$436M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CRWDCROWDSTRIKE HOLDINGS INC - A
13.59%
2
P
PLTRPALANTIR TECHNOLOGIES INC-A
9.58%
3
N
NVDANVIDIA CORP
9.38%
4
A
ALABASTERA LABS INC
8.20%
5
D
DDOGDATADOG INC - CLASS A
7.58%
6
M
MUMICRON TECHNOLOGY INC
4.73%
7
S
SMCISUPER MICRO COMPUTER INC
4.50%
8
P
PANWPALO ALTO NETWORKS INC
4.11%
9
A
AMDADVANCED MICRO DEVICES
3.78%
10
Q
QCOMQUALCOMM INC
3.75%
11
N
NOWSERVICENOW INC
3.61%
12
C
CSCOCISCO SYSTEMS INC
3.47%
13
I
IBMINTL BUSINESS MACHINES CORP
3.39%
14
I
IONQIONQ INC
3.33%
15
I
INTCINTEL CORP
3.04%
16
A
AAPLAPPLE INC
2.94%
17
M
MSFTMICROSOFT CORP
2.87%
18
A
AVGOBROADCOM INC
2.80%
19
C
CRMSALESFORCE INC
2.75%
20
M
METAMETA PLATFORMS INC-CLASS A
2.75%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRWDCROWDSTRIKE HOLDINGS INC - A
13.59%
2
P
PLTRPALANTIR TECHNOLOGIES INC-A
9.58%
3
N
NVDANVIDIA CORP
9.38%
4
A
ALABASTERA LABS INC
8.20%
5
D
DDOGDATADOG INC - CLASS A
7.58%
6
M
MUMICRON TECHNOLOGY INC
4.73%
7
S
SMCISUPER MICRO COMPUTER INC
4.50%
8
P
PANWPALO ALTO NETWORKS INC
4.11%
9
A
AMDADVANCED MICRO DEVICES
3.78%
10
Q
QCOMQUALCOMM INC
3.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRWDCROWDSTRIKE HOLDINGS INC - A
13.59%
2
P
PLTRPALANTIR TECHNOLOGIES INC-A
9.58%
3
N
NVDANVIDIA CORP
9.38%
4
A
ALABASTERA LABS INC
8.20%
5
D
DDOGDATADOG INC - CLASS A
7.58%
6
M
MUMICRON TECHNOLOGY INC
4.73%
7
S
SMCISUPER MICRO COMPUTER INC
4.50%
8
P
PANWPALO ALTO NETWORKS INC
4.11%
9
A
AMDADVANCED MICRO DEVICES
3.78%
10
Q
QCOMQUALCOMM INC
3.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.