REX AI Equity Premium Income ETF (AIPI)
NASDAQ: AIPI · Real-Time Price · USD
47.98
-1.46 (-2.95%)
At close: Feb 21, 2025, 4:00 PM
48.74
+0.76 (1.58%)
After-hours: Feb 21, 2025, 7:52 PM EST

AIPI Holdings List

Feb 18, 2025
No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.15.03%352,035
2CRWDCrowdStrike Holdings, Inc.11.21%71,846
3NVDANVIDIA Corporation9.48%198,478
4ARMArm Holdings plc9.03%164,278
5SMCISuper Micro Computer, Inc.4.94%258,107
6INTCIntel Corporation3.93%418,285
7MUMicron Technology, Inc.3.50%95,696
8METAMeta Platforms, Inc.3.48%14,191
9PANWPalo Alto Networks, Inc.3.35%46,929
10QCOMQUALCOMM Incorporated3.24%54,445
11CSCOCisco Systems, Inc.3.23%146,107
12IBMInternational Business Machines Corporation3.22%35,718
13ADBEAdobe Inc.3.17%19,948
14SNPSSynopsys, Inc.3.13%17,396
15AMZNAmazon.com, Inc.2.98%38,364
16AAPLApple Inc.2.96%35,347
17CRMSalesforce, Inc.2.91%25,786
18AVGOBroadcom Inc.2.90%36,983
19MSFTMicrosoft Corporation2.84%20,258
20ANETArista Networks Inc2.84%74,657
21CDNSCadence Design Systems, Inc.2.84%27,545
22GOOGLAlphabet Inc.2.82%44,843
23NOWServiceNow, Inc.2.72%7,968
24AMDAdvanced Micro Devices, Inc.2.69%68,613
25DDOGDatadog, Inc.2.66%59,388
26B 0 02.25.25United States Treasury Bills 0%2.29%6,700,000
27n/aIbm Us 02/21/25 C280-0.00%7
28n/aNow Us 02/21/25 C1100-0.00%1
29n/aDdog Us 02/21/25 C155-0.00%26
30n/aDdog Us 02/21/25 C150-0.00%30
31n/aDdog Us 02/21/25 C160-0.00%30
32n/aMsft Us 02/21/25 C440-0.00%11
33n/aMeta Us 02/21/25 C770-0.00%1
34n/aQcom Us 02/21/25 C185-0.00%7
35n/aGoogl Us 02/21/25 C200-0.00%9
36n/aAmzn Us 02/21/25 C250-0.00%13
37n/aCsco Us 02/21/25 C70-0.00%70
38n/aAdbe Us 02/21/25 C490-0.00%3
39n/aNow Us 02/21/25 C1090-0.00%1
40n/aMeta Us 02/21/25 C750-0.00%2
41n/aMeta Us 02/21/25 C760-0.00%5
42n/aAvgo Us 02/21/25 C250-0.00%18
43n/aAapl Us 02/21/25 C250-0.00%4
44n/aAdbe Us 02/21/25 C480-0.00%4
45n/aCsco Us 02/21/25 C66-0.00%25
46n/aIbm Us 02/21/25 C270-0.00%11
47n/aCrm Us 02/21/25 C350-0.00%22
48n/aQcom Us 02/21/25 C180-0.00%12
49n/aMeta Us 02/21/25 C730-0.00%1
50n/aCsco Us 03/21/25 C70-0.00%32
As of Feb 18, 2025
Showing 50 of 171
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