MF · holdings as filed 2026-02-28

What's inside AIPI?

REX AI Equity Premium Income ETF

Holdings

positions in the fund

Top 10

56%

of fund assets

Expense ratio

0.65%

net, per year

Fund size

$376M

total net assets

Top 15 holdings

PLTRPALANTIR TECHNOLOGIES INC-A

10.26%

NVDANVIDIA CORP

9.71%

CRWDCROWDSTRIKE HOLDINGS INC - A

9.56%

DDOGDATADOG INC - CLASS A

5.21%

ARMARM HOLDINGS PLC-ADR

5.11%

NOWSERVICENOW INC

3.27%

MUMICRON TECHNOLOGY INC

3.19%

QCOMQUALCOMM INC

3.16%

CRMSALESFORCE INC

3.10%

AMZNAMAZON.COM INC

3.04%

METAMETA PLATFORMS INC-CLASS A

2.99%

MSFTMICROSOFT CORP

2.98%

ADBEADOBE INC

2.98%

ANETARISTA NETWORKS INC

2.96%

SNPSSYNOPSYS INC

2.96%

Sectors

1Information Technology

96%

2Consumer Discretionary

3Unclassified

Geography

1United States

102%

2Unclassified

-2%

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.