REX AI Equity Premium Income ETF (AIPI)
NASDAQ: AIPI · Real-Time Price · USD
38.09
-0.24 (-0.63%)
Apr 17, 2025, 4:00 PM EDT - Market closed

AIPI Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.10.77%293,739
2NVDANVIDIA Corporation10.43%237,970
3ARMArm Holdings plc9.30%223,771
4CRWDCrowdStrike Holdings, Inc.6.96%46,466
5AIC3.ai, Inc.4.34%547,209
6INTCIntel Corporation3.24%402,531
7MSFTMicrosoft Corporation3.21%20,885
8B 0 04.22.25United States Treasury Bills 0%3.16%8,000,000
9IBMInternational Business Machines Corporation3.15%33,326
10SNPSSynopsys, Inc.3.12%18,697
11AVGOBroadcom Inc.3.09%43,719
12AMDAdvanced Micro Devices, Inc.3.08%82,383
13PANWPalo Alto Networks, Inc.3.06%45,454
14GOOGLAlphabet Inc.3.05%48,412
15CSCOCisco Systems, Inc.2.98%130,974
16QCOMQUALCOMM Incorporated2.91%52,850
17AMZNAmazon.com, Inc.2.90%40,200
18NOWServiceNow, Inc.2.89%9,142
19CRMSalesforce, Inc.2.89%28,687
20AAPLApple Inc.2.85%35,534
21SMCISuper Micro Computer, Inc.2.82%215,311
22ANETArista Networks Inc2.78%95,384
23METAMeta Platforms, Inc.2.68%12,759
24DDOGDatadog, Inc.2.65%72,779
25ADBEAdobe Inc.2.58%18,560
26MUMicron Technology, Inc.2.50%88,789
27n/aAmzn Us 04/17/25 C200-0.00%7
28n/aGoogl Us 04/17/25 C165-0.00%7
29n/aSmci Us 04/17/25 C37-0.00%26
30n/aAdbe Us 04/17/25 C400-0.00%185
31n/aMeta Us 04/17/25 C550-0.00%2
32n/aCsco Us 04/17/25 C65-0.00%1,309
33n/aDdog Us 04/17/25 C105-0.00%727
34n/aMeta Us 04/17/25 C580-0.00%125
35n/aIntc Us 04/17/25 C21-0.00%154
36n/aIbm Us 04/17/25 C250-0.00%333
37n/aQcom Us 04/17/25 C150-0.00%528
38n/aPltr Us 04/17/25 C95-0.01%67
39n/aSnps Us 04/17/25 C450-0.01%186
40n/aAnet Us 04/17/25 C80-0.01%953
41n/aMu Us 04/17/25 C80-0.01%887
42n/aAmzn Us 04/17/25 C190-0.01%395
43n/aNow Us 04/17/25 C840-0.01%91
44n/aIntc Us 04/17/25 C22.5-0.02%3,871
45n/aCrm Us 04/17/25 C260-0.03%286
46n/aMsft Us 04/17/25 C390-0.03%208
47n/aGoogl Us 04/17/25 C160-0.04%477
48n/aSmci Us 04/17/25 C35-0.05%2,127
49n/aAapl Us 04/17/25 C205-0.05%355
50n/aNvda Us 04/17/25 C115-0.11%2,379
As of Apr 16, 2025
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