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Fund holdings · REX AI EQUITY PREMIUM INCOME ETF

AIPI holdings: all 25 positions

AIPI held 25 positions as of May 31, 2026. Crowdstrike Holdings Inc is the largest at 12.93%; the top 10 are 66.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
CRWD 12.93%25 positionsANET 2.32%
66.2%
top 10 together
12.93%
largest position
0
positions under 1%

Every position

25 of 25 · click a column to sort
AIPI’s 25 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Crowdstrike Holdings IncCRWD12.93%
2Palantir Technologies IncPLTR9.11%
3NVIDIA CorpNVDA8.92%
4Astera Labs, IncALAB7.80%
5Datadog IncDDOG7.21%
6Micron Technology IncMU4.50%
7Super Micro Computer IncSMCI4.28%
8IONQ IncIONQ3.92%
9Palo Alto Networks IncPANW3.91%
10Advanced Micro Devices IncAMD3.60%
11QUALCOMM IncQCOM3.57%
12ServiceNow IncNOW3.43%
13Cisco Systems IncCSCO3.30%
14International Business Machines CorpIBM3.23%
15Intel CorpINTC2.90%
16Apple IncAAPL2.80%
17Microsoft CorpMSFT2.73%
18Broadcom IncAVGO2.67%
19Salesforce IncCRM2.62%
20Meta Platforms IncMETA2.61%
21Adobe IncADBE2.60%
22Amazon.com IncAMZN2.54%
23Alphabet IncGOOGL2.48%
24Synopsys IncSNPS2.45%
25Arista Networks IncANET2.32%
Cash and other net assets−8.43%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundREX AI EQUITY PREMIUM INCOME ETF
Positions25
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together66.2%
Cash and other net assets−8.43%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AIPI fund page→Overlap of AIPI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AIPI, data as of May 31, 2026. https://etfiq.com/funds/aipi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.