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ETF Nasdaq USD

REX AI Equity Premium Income ETF AIPI

Issuer: REX Shares SEC registrant: ETF Opportunities Trust Equity · US
Watch AIPI (sign in) Add to portfolio (AIPI) Set an alert for AIPI Compare AIPI with other ETFs Position size calculator for AIPI at 35.87 USD

How position sizing works
Last price 35.87 USD Change: Up +0.02 Percent change: Up +0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 30 Sep 2025
Net assets
$436.0M
As of 31 May 2026
Holdings
96
As of 31 May 2026
12-month distribution yield
20.22%
Monthly
Asset class
Equity
From holdings

REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by REX Shares. Its category is Equity · US (equity). Its last price was US$35.87 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$435.96 million as of 31 May 2026. Its latest holdings report lists 96 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$7.25 a unit, a 12-month distribution yield of 20.22%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
30 Sep 2025
Filed with the SEC
29 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$435,961,504
Total assets
$494,286,193
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 96 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AIPI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CROWDSTRIKE HOLDINGS, INC. US22788C1053 12.93% $56.4M Equity (common) United States USD
2 PALANTIR TECHNOLOGIES INC. US69608A1088 9.11% $39.7M Equity (common) United States USD
3 NVIDIA CORPORATION US67066G1040 8.92% $38.9M Equity (common) United States USD
4 Astera Labs, Inc US04626A1034 7.80% $34.0M Equity (common) United States USD
5 DATADOG, INC. US23804L1035 7.21% $31.4M Equity (common) United States USD
6 MICRON TECHNOLOGY, INC. US5951121038 4.50% $19.6M Equity (common) United States USD
7 SUPER MICRO COMPUTER, INC. US86800U3023 4.28% $18.7M Equity (common) United States USD
8 IONQ Inc US46222L1089 3.92% $17.1M Equity (common) United States USD
9 PALO ALTO NETWORKS, INC. US6974351057 3.91% $17.1M Equity (common) United States USD
10 ADVANCED MICRO DEVICES, INC. US0079031078 3.60% $15.7M Equity (common) United States USD
11 QUALCOMM INCORPORATED US7475251036 3.57% $15.6M Equity (common) United States USD
12 SERVICENOW, INC. US81762P1021 3.43% $15.0M Equity (common) United States USD
13 CISCO SYSTEMS, INC. US17275R1023 3.30% $14.4M Equity (common) United States USD
14 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 3.23% $14.1M Equity (common) United States USD
15 INTEL CORPORATION US4581401001 2.90% $12.6M Equity (common) United States USD
16 APPLE INC. US0378331005 2.80% $12.2M Equity (common) United States USD
17 MICROSOFT CORPORATION US5949181045 2.73% $11.9M Equity (common) United States USD
18 Astera Labs, Inc ASTERA LABS INC CALL OPTION No identifier reported -2.73% -$11.9M Equity derivatives United States USD
19 BROADCOM INC. US11135F1012 2.67% $11.6M Equity (common) United States USD
20 SALESFORCE, INC. US79466L3024 2.62% $11.4M Equity (common) United States USD
21 META PLATFORMS, INC. US30303M1027 2.61% $11.4M Equity (common) United States USD
22 ADOBE INC. US00724F1012 2.60% $11.3M Equity (common) United States USD
23 AMAZON.COM, INC. US0231351067 2.54% $11.1M Equity (common) United States USD
24 ALPHABET INC. US02079K3059 2.48% $10.8M Equity (common) United States USD
25 SYNOPSYS, INC. US8716071076 2.45% $10.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 96 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 108.43%
Equity derivatives -13.30%

Country

Country by weight
CountryWeightBar
United States 95.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 87.45%
Telecommunications 5.16%
Consumer Discretionary 2.52%

Partial coverage: sectors are known for 95.1% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$7.2530
12 payments per unit
12-month yield
20.22%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($7.2530) ÷ latest price ($35.87) × 100 = 20.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (29 payments)
AIPI distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.2510
1 Jul 2026$0.2490
24 Jun 2026$0.2440
17 Jun 2026$0.2500
10 Jun 2026$0.2530
3 Jun 2026$0.2640
27 May 2026$0.2590
22 Apr 2026$1.0520
25 Mar 2026$1.0230
25 Feb 2026$1.0380
28 Jan 2026$1.1620
24 Dec 2025$1.2080
25 Nov 2025$1.2010
29 Oct 2025$1.3030
24 Sep 2025$1.2480
27 Aug 2025$1.2310
23 Jul 2025$1.2710
25 Jun 2025$1.2740
28 May 2025$1.2330
23 Apr 2025$1.1020
26 Mar 2025$1.2800
26 Feb 2025$1.3550
29 Jan 2025$1.4480
24 Dec 2024$1.4860
26 Nov 2024$1.5100
24 Oct 2024$1.4700
26 Sep 2024$1.4790
27 Aug 2024$1.4570
26 Jul 2024$1.4800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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