AIPI ETF largest holding is NVDA at 10.99% as of Jun 30, 2026

$36.42

AUM$431M

TER0.65%

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AIPI ETF largest holding is NVDA at 10.99% as of Jun 30, 2026

$36.42

REX AI Equity Premium Income ETF

AUM$431M

TER0.65%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is AIPI's largest holding at 10.99% of the fund as of Jun 30, 2026. AIPI is REX AI Equity Premium Income ETF.

Showing top 50 of 87 holdings · as of Jun 30, 2026

AIPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.99%	11.0%	214,904	$44.45M	Info Tech	Semiconductors
2	PLTR	Palantir Technologies IncInfo Tech · Software	9.84%	20.8%	323,812	$39.80M	Info Tech	Software
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc. Class A	7.53%	28.4%	166,158	$30.45M
4	—	Arm Holdings Plc^	5.73%	34.1%	89,155	$23.18M
5	ALAB	Astera Labs Inc	4.15%	38.2%	57,563	$16.78M
6	SMCI	Super Micro Computer, Inc.	3.43%	41.7%	461,454	$13.89M
7	ANET	Arista Networks Inc	3.38%	45.1%	78,511	$13.66M
8	AAPL	Apple, Inc	3.35%	48.4%	40,693	$13.55M
9	AVGO	Broadcom Inc	3.29%	51.7%	34,846	$13.31M
10	—	Adobe Systems	3.18%	54.9%	57,161	$12.87M
11	META	Meta Platforms, Inc.	3.17%	58.0%	21,539	$12.82M
12	CSCO	Cisco Systems Inc.	3.15%	61.2%	111,464	$12.73M
13	AMD	Advanced Micro Devices Inc.	3.13%	64.3%	24,251	$12.66M
14	CRM	Salesforce Inc	3.06%	67.4%	75,608	$12.37M
15	MSFT	Microsoft Corp	3.03%	70.4%	32,162	$12.28M
16	AMZN	Amazon.com Inc	2.97%	73.4%	51,761	$12.01M
17	QCOM	Qualcomm Inc.	2.94%	76.3%	71,261	$11.90M
18	MU	Micron Technology, Inc.	2.93%	79.3%	12,872	$11.85M
19	PANW	Palo Alto Networks Inc.	2.89%	82.1%	36,081	$11.68M
20	NOW	Servicenow, Inc.	2.89%	85.0%	118,140	$11.67M
21	—	Alphabet Inc	2.76%	87.8%	34,897	$11.16M
22	SNPS	Synopsys	2.65%	90.4%	28,731	$10.73M
23	INTC	Intel Corp	2.38%	92.8%	104,371	$9.64M
24	IBM	International Business Machines Corp.	2.30%	95.1%	43,383	$9.29M
25	—	Ionq, Inc. Pipe	2.08%	97.2%	255,722	$8.40M
26	—	Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch	1.74%	98.9%	7,055,605	$7.06M
27	Debt	Treasury Bill	0.69%	99.6%	2,810,000	$2.81M
28	Debt	New York State Environmental Facilities Corp	0.00%	99.6%	-13	$-1677
29	—	Sound Inpatient Physicians Inc- Class A2	0.00%	99.6%	-5	$-3750
30	Debt	United Rentals (North America), Inc	0.00%	99.6%	-11	$-1331
31	—	Avoca Clo Xxxvii Dac 7.516 2038-07-15	0.00%	99.6%	-4	$-564
32	Debt	Pt Krakatau Posco	0.00%	99.6%	-9	$-2426
33	—	Mercedes-Benz Finance North America Llc 0.04906% 11/15/2027 0.04906 2027-11-15	0.00%	99.6%	-8	$-3512
34	Debt	Cantag 9 3/	0.00%	99.6%	-37	$-2590
35	—	EUR/USD Fwd 20260318	0.00%	99.6%	-76	$-13832
36	—	Msft Us 08/21/26 C450	0.00%	99.6%	-5	$-1180
37	—	Cfd Cloudflare Inc	0.00%	99.6%	-26	$-7020
38	—	Djia Cbot E-Mini Index	0.00%	99.6%	-6	$-11040
39	—	187134949.SRDLC	0.00%	99.6%	-2	$-1100
40	—	Alab Us 08/21/26 C390	0.00%	99.6%	-9	$-11160
41	Debt	Pacificorp	0.00%	99.6%	-4	$-1940
42	—	OIS	0.00%	99.6%	-1	$-7907
43	—	Capital Four Clo Cfour 3A A 144A	0.00%	99.6%	-4	$-8108
44	Debt	American Electric Power Company In	0.00%	99.6%	-2	$-6400
45	—	Bought JPY Sold USD 20260402	0.00%	99.6%	-4	$-7484
46	—	Atlassian Corp Class A option	0.00%	99.6%	-29	$-13340
47	—	DRB5177256.SRDUP	0.00%	99.6%	-1	$-245
48	—	Sold Idr/bought Usd	0.00%	99.6%	-9	$-1026
49	—	G2 Ma8197	0.00%	99.6%	-2	$-250
50	—	F/C 3Mo EURO EURibor Dec26 12/14/2026	0.00%	99.6%	-5	$-437
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Not reported for this fund: share changes.

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AIPI ETF All Holdings

AIPI holdings total 90 positions. The top 10 holdings account for 54.9% of the fund, led by Nvidia Corp. at 11.0%, Palantir Technologies Inc at 9.8%, Crowdstrike Holdings Inc. Class A at 7.5%.

AIPI portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 82.6%.

AIPI sectors provide a detailed breakdown. AIPI overlap shows how holdings compare to other funds in your portfolio.

Compare AIPI

AIPI vs SPY AIPI vs QQQ AIPI vs VOO AIPI vs VTI AIPI vs IVV AIPI vs SCHD AIPI vs VYM AIPI vs VXUS

AIPI ETF Holdings

87 of 90 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.99%
2
Palantir Technologies Inc
PLTRInformation Technology
9.84%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
7.53%
4
Arm Holdings Plc^
ARM:LNUnknown
5.73%
5
Astera Labs Inc
ALABInformation Technology
4.15%
6
Super Micro Computer, Inc.
SMCIInformation Technology
3.43%
7
Arista Networks Inc Common Stock
ANETInformation Technology
3.38%
8
Apple, Inc
AAPLInformation Technology
3.35%
9
Broadcom Inc
AVGOInformation Technology
3.29%
10
Adobe Systems
ADBEInformation Technology
3.18%
11
Meta Platforms, Inc.
METACommunication Services
3.17%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.15%
13
Advanced Micro Devices Inc.
AMDInformation Technology
3.13%
14
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.06%
15
Microsoft Corp
MSFTInformation Technology
3.03%
16
Amazon.Com Inc
AMZNConsumer Discretionary
2.97%
17
Qualcomm Inc.
QCOMInformation Technology
2.94%
18
Micron Technology, Inc.
MUInformation Technology
2.93%
19
Palo Alto Networks Inc.
PANWInformation Technology
2.89%
20
Servicenow, Inc.
NOWInformation Technology
2.89%
21
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.76%
22
Synopsys
SNPSInformation Technology
2.65%
23
Intel Corporation
INTCInformation Technology
2.38%
24
International Business Machines Corp.
IBMInformation Technology
2.30%
25
Ionq, Inc. Pipe
IONQInformation Technology
2.08%
26
Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch
Other
1.74%
27
Treasury Bill
B 0 09/09/25Financials
0.69%
28
New York State Environmental Facilities Corp 5 06/15/2043
Other
0.00%
29
Sound Inpatient Physicians Inc- Class A2
Other
0.00%
30
United Rentals (North America), Inc. 5.25% 1/15/2030
Other
0.00%
31
Avoca Clo Xxxvii Dac 7.516 2038-07-15
Other
0.00%
32
Pt Krakatau Posco 6.375% 6/11/2029
Other
0.00%
33
Mercedes-Benz Finance North America Llc 0.04906% 11/15/2027 0.04906 2027-11-15
Other
0.00%
34
Cantag 9 3/4 05/08/31
Other
0.00%
35
EUR/USD Fwd 20260318
Other
0.00%
36
Msft Us 08/21/26 C450
Other
0.00%
37
Cfd Cloudflare Inc
Other
0.00%
38
Djia Cbot E-Mini Index
Other
0.00%
39
187134949.SRDLC
Other
0.00%
40
Alab Us 08/21/26 C390
Other
0.00%
41
Pacificorp 4.15% 2/15/2050
Other
0.00%
42
OIS
Other
0.00%
43
Capital Four Clo Cfour 3A A 144A
Other
0.00%
44
American Electric Power Company In 3.2 11/13/2027
Other
0.00%
45
Bought JPY Sold USD 20260402
Other
0.00%
46
Atlassian Corp Class A option
Other
0.00%
47
DRB5177256.SRDUP
Other
0.00%
48
Sold Idr/bought Usd
Other
0.00%
49
G2 Ma8197
Other
0.00%
50
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.00%
51
Intc Us 08/21/26 C115
Other
0.00%
52
Sgx Ftse China A50 Index
Other
0.00%
53
Ionq Us 08/21/26 C40
Other
0.00%
54
California Community Choice Financing A 5.5 12/01/2035
Other
0.00%
55
Ibm Us 08/21/26 C240
Other
0.00%
56
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.00%
57
Onalaska School District 01-Apr-2036
Other
0.00%
58
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.00%
59
Purchased KZT / Sold USD
Other
0.00%
60
FX Forward: HUF/USD settle 2021-03-04
Other
0.00%
61
Procter & Gamble Co/The 1.2 10/29/2030
Other
-0.01%
62
Ibm Us 08/21/26 C260
Other
-0.01%
63
Fx Forwards
Other
-0.01%
64
Ndirs
Other
-0.01%
65
Smci Us 08/21/26 C31
Other
-0.01%
66
Booz Allen Hamilton Inc 3.875% 09/01/2028
Other
-0.01%
67
Fannie Mae Pool 6 07/01/2053
Other
-0.02%
68
Cfd Arcosa Inc
Other
-0.02%
69
EUR CASH
Other
-0.02%
70
Argentine Republic Government International Bond 4.33 48944 2033-12-31
Other
-0.02%
71
Black Belt Energy Gas District 5 01/01/2034
Other
-0.03%
72
PURCHASED USD / SOLD EUR
Other
-0.03%
73
Now Us 08/21/26 C120
Other
-0.03%
74
Cyprus Go 2.75% 02/26/34
Other
-0.03%
75
Tyson Foods Inc 4.95 02/20/2036
Other
-0.03%
76
Fixed Income Clearing Corporation - Gs
Other
-0.04%
77
Currency Contract - USD
Other
-0.05%
78
Purchased Mxn / Sold Usd
Other
-0.06%
79
Bought TRY Sold USD 20251204
Other
-0.06%
80
New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043
Other
-0.07%
81
Fannie Mae Pool Bu4707 6.00% 7/1/2054
Other
-0.08%
82
Mu Us 08/21/26 C1130
Other
-0.09%
83
Ndirs
Other
-0.11%
84
Alab Us 08/21/26 C410
Other
-0.16%
85
Fhlmc 30Yr Umbs Super 5.5 08/01/2054
Other
-0.18%
86
Puerto Rico Comwlth Var 01-Nov-2043
Other
-0.22%
87
Forward Foreign Currency Contract
Other
-0.30%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.990%
2	Palantir Technologies Inc	PLTR	9.840%
3	Crowdstrike Holdings Inc. Class A	CRWD	7.530%
4	Arm Holdings Plc^	ARM:LN	5.730%
5	Astera Labs Inc	ALAB	4.150%
6	Super Micro Computer, Inc.	SMCI	3.430%
7	Arista Networks Inc Common Stock	ANET	3.380%
8	Apple, Inc	AAPL	3.350%
9	Broadcom Inc	AVGO	3.290%
10	Adobe Systems	ADBE	3.180%
11	Meta Platforms, Inc.	META	3.170%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	3.150%
13	Advanced Micro Devices Inc.	AMD	3.130%
14	Salesforce Inc Crm Us Equity	CRM	3.060%
15	Microsoft Corp	MSFT	3.030%
16	Amazon.Com Inc	AMZN	2.970%
17	Qualcomm Inc.	QCOM	2.940%
18	Micron Technology, Inc.	MU	2.930%
19	Palo Alto Networks Inc.	PANW	2.890%
20	Servicenow, Inc.	NOW	2.890%
21	Alphabet Inc Common Stock USD 0.001	GOOGL	2.760%
22	Synopsys	SNPS	2.650%
23	Intel Corporation	INTC	2.380%
24	International Business Machines Corp.	IBM	2.300%
25	Ionq, Inc. Pipe	IONQ	2.080%
26	Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch	-	1.740%
27	Treasury Bill	B 0 09/09/25	0.690%
28	New York State Environmental Facilities Corp 5 06/15/2043	-	0.000%
29	Sound Inpatient Physicians Inc- Class A2	-	0.000%
30	United Rentals (North America), Inc. 5.25% 1/15/2030	-	0.000%
31	Avoca Clo Xxxvii Dac 7.516 2038-07-15	-	0.000%
32	Pt Krakatau Posco 6.375% 6/11/2029	-	0.000%
33	Mercedes-Benz Finance North America Llc 0.04906% 11/15/2027 0.04906 2027-11-15	-	0.000%
34	Cantag 9 3/4 05/08/31	-	0.000%
35	EUR/USD Fwd 20260318	-	0.000%
36	Msft Us 08/21/26 C450	-	0.000%
37	Cfd Cloudflare Inc	-	0.000%
38	Djia Cbot E-Mini Index	-	0.000%
39	187134949.SRDLC	-	0.000%
40	Alab Us 08/21/26 C390	-	0.000%
41	Pacificorp 4.15% 2/15/2050	-	0.000%
42	OIS	-	0.000%
43	Capital Four Clo Cfour 3A A 144A	-	0.000%
44	American Electric Power Company In 3.2 11/13/2027	-	0.000%
45	Bought JPY Sold USD 20260402	-	0.000%
46	Atlassian Corp Class A option	-	0.000%
47	DRB5177256.SRDUP	-	0.000%
48	Sold Idr/bought Usd	-	0.000%
49	G2 Ma8197	-	0.000%
50	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.000%
51	Intc Us 08/21/26 C115	-	0.000%
52	Sgx Ftse China A50 Index	-	0.000%
53	Ionq Us 08/21/26 C40	-	0.000%
54	California Community Choice Financing A 5.5 12/01/2035	-	0.000%
55	Ibm Us 08/21/26 C240	-	0.000%
56	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.000%
57	Onalaska School District 01-Apr-2036	-	0.000%
58	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.000%
59	Purchased KZT / Sold USD	-	0.000%
60	FX Forward: HUF/USD settle 2021-03-04	-	0.000%
61	Procter & Gamble Co/The 1.2 10/29/2030	-	-0.010%
62	Ibm Us 08/21/26 C260	-	-0.010%
63	Fx Forwards	-	-0.010%
64	Ndirs	-	-0.010%
65	Smci Us 08/21/26 C31	-	-0.010%
66	Booz Allen Hamilton Inc 3.875% 09/01/2028	-	-0.010%
67	Fannie Mae Pool 6 07/01/2053	-	-0.020%
68	Cfd Arcosa Inc	-	-0.020%
69	EUR CASH	-	-0.020%
70	Argentine Republic Government International Bond 4.33 48944 2033-12-31	-	-0.020%
71	Black Belt Energy Gas District 5 01/01/2034	-	-0.030%
72	PURCHASED USD / SOLD EUR	-	-0.030%
73	Now Us 08/21/26 C120	-	-0.030%
74	Cyprus Go 2.75% 02/26/34	-	-0.030%
75	Tyson Foods Inc 4.95 02/20/2036	-	-0.030%
76	Fixed Income Clearing Corporation - Gs	-	-0.040%
77	Currency Contract - USD	-	-0.050%
78	Purchased Mxn / Sold Usd	-	-0.060%
79	Bought TRY Sold USD 20251204	-	-0.060%
80	New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043	-	-0.070%
81	Fannie Mae Pool Bu4707 6.00% 7/1/2054	-	-0.080%
82	Mu Us 08/21/26 C1130	-	-0.090%
83	Ndirs	-	-0.110%
84	Alab Us 08/21/26 C410	-	-0.160%
85	Fhlmc 30Yr Umbs Super 5.5 08/01/2054	-	-0.180%
86	Puerto Rico Comwlth Var 01-Nov-2043	-	-0.220%
87	Forward Foreign Currency Contract	-	-0.300%