AIPI holdings
REX AI Equity Premium Income ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 12.932% | $56.4M | Equity (common) | Corporate | United States | USD |
| 2 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 9.111% | $39.7M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 8.921% | $38.9M | Equity (common) | Corporate | United States | USD |
| 4 | Astera Labs, Inc | US04626A1034 | 04626A103 | 7.801% | $34.0M | Equity (common) | Corporate | United States | USD |
| 5 | DATADOG, INC. | US23804L1035 | 23804L103 | 7.212% | $31.4M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 4.504% | $19.6M | Equity (common) | Corporate | United States | USD |
| 7 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 4.280% | $18.7M | Equity (common) | Corporate | United States | USD |
| 8 | IONQ Inc | US46222L1089 | 46222L108 | 3.924% | $17.1M | Equity (common) | Corporate | United States | USD |
| 9 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 3.913% | $17.1M | Equity (common) | Corporate | United States | USD |
| 10 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 3.600% | $15.7M | Equity (common) | Corporate | United States | USD |
| 11 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 3.567% | $15.6M | Equity (common) | Corporate | United States | USD |
| 12 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 3.432% | $15.0M | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 3.298% | $14.4M | Equity (common) | Corporate | United States | USD |
| 14 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 3.226% | $14.1M | Equity (common) | Corporate | United States | USD |
| 15 | INTEL CORPORATION | US4581401001 | 458140100 | 2.896% | $12.6M | Equity (common) | Corporate | United States | USD |
| 16 | APPLE INC. | US0378331005 | 037833100 | 2.801% | $12.2M | Equity (common) | Corporate | United States | USD |
| 17 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 2.732% | $11.9M | Equity (common) | Corporate | United States | USD |
| 18 | Astera Labs, Inc ASTERA LABS INC CALL OPTION | Not reported | Not reported | -2.730% | -$11.9M | Equity derivatives | Other | United States | USD |
| 19 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.667% | $11.6M | Equity (common) | Corporate | United States | USD |
| 20 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 2.615% | $11.4M | Equity (common) | Corporate | United States | USD |
| 21 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 2.613% | $11.4M | Equity (common) | Corporate | United States | USD |
| 22 | ADOBE INC. | US00724F1012 | 00724F101 | 2.601% | $11.3M | Equity (common) | Corporate | United States | USD |
| 23 | AMAZON.COM, INC. | US0231351067 | 023135106 | 2.537% | $11.1M | Equity (common) | Corporate | United States | USD |
| 24 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.480% | $10.8M | Equity (common) | Corporate | United States | USD |
| 25 | SYNOPSYS, INC. | US8716071076 | 871607107 | 2.446% | $10.7M | Equity (common) | Corporate | United States | USD |
| 26 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 2.323% | $10.1M | Equity (common) | Corporate | United States | USD |
| 27 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION | Not reported | Not reported | -2.219% | -$9.7M | Equity derivatives | Other | United States | USD |
| 28 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION | Not reported | Not reported | -1.055% | -$4.6M | Equity derivatives | Other | United States | USD |
| 29 | DATADOG, INC. DATADOG INC CALL OPTION | Not reported | Not reported | -0.917% | -$4.0M | Equity derivatives | Other | United States | USD |
| 30 | SERVICENOW, INC. SERVICENOW INC CALL OPTION | Not reported | Not reported | -0.804% | -$3.5M | Equity derivatives | Other | United States | USD |
| 31 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | -0.737% | -$3.2M | Equity derivatives | Other | United States | USD |
| 32 | IONQ Inc IONQ INC CALL OPTION | Not reported | Not reported | -0.736% | -$3.2M | Equity derivatives | Other | United States | USD |
| 33 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION | Not reported | Not reported | -0.732% | -$3.2M | Equity derivatives | Other | United States | USD |
| 34 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC CALL OPTION | Not reported | Not reported | -0.652% | -$2.8M | Equity derivatives | Other | United States | USD |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | Not reported | Not reported | -0.620% | -$2.7M | Equity derivatives | Other | United States | USD |
| 36 | QUALCOMM INCORPORATED QUALCOMM INC CALL OPTION | Not reported | Not reported | -0.420% | -$1.8M | Equity derivatives | Other | United States | USD |
| 37 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | -0.366% | -$1.6M | Equity derivatives | Other | United States | USD |
| 38 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION | Not reported | Not reported | -0.305% | -$1.3M | Equity derivatives | Other | United States | USD |
| 39 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION | Not reported | Not reported | -0.150% | -$656K | Equity derivatives | Other | United States | USD |
| 40 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | -0.129% | -$563K | Equity derivatives | Other | United States | USD |
| 41 | SALESFORCE, INC. SALESFORCE COM INC CALL OPTION | Not reported | Not reported | -0.116% | -$507K | Equity derivatives | Other | United States | USD |
| 42 | ADOBE INC. ADOBE SYSTEMS INC CALL OPTION | Not reported | Not reported | -0.112% | -$487K | Equity derivatives | Other | United States | USD |
| 43 | INTEL CORPORATION INTEL CORP CALL OPTION | Not reported | Not reported | -0.097% | -$424K | Equity derivatives | Other | United States | USD |
| 44 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.077% | -$335K | Equity derivatives | Other | United States | USD |
| 45 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | -0.055% | -$238K | Equity derivatives | Other | United States | USD |
| 46 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | -0.029% | -$126K | Equity derivatives | Other | United States | USD |
| 47 | META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | Not reported | Not reported | -0.028% | -$121K | Equity derivatives | Other | United States | USD |
| 48 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION | Not reported | Not reported | -0.017% | -$75K | Equity derivatives | Other | United States | USD |
| 49 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | -0.017% | -$73K | Equity derivatives | Other | United States | USD |
| 50 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION | Not reported | Not reported | -0.015% | -$64K | Equity derivatives | Other | United States | USD |
| 51 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC CALL OPTION | Not reported | Not reported | -0.012% | -$54K | Equity derivatives | Other | United States | USD |
| 52 | Astera Labs, Inc ASTERA LABS INC CALL OPTION | Not reported | Not reported | -0.011% | -$48K | Equity derivatives | Other | United States | USD |
| 53 | SERVICENOW, INC. SERVICENOW INC CALL OPTION | Not reported | Not reported | -0.011% | -$46K | Equity derivatives | Other | United States | USD |
| 54 | IONQ Inc IONQ INC CALL OPTION | Not reported | Not reported | -0.010% | -$46K | Equity derivatives | Other | United States | USD |
| 55 | SYNOPSYS, INC. SYNOPSYS INC CALL OPTION | Not reported | Not reported | -0.010% | -$45K | Equity derivatives | Other | United States | USD |
| 56 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | -0.009% | -$41K | Equity derivatives | Other | United States | USD |
| 57 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION | Not reported | Not reported | -0.009% | -$40K | Equity derivatives | Other | United States | USD |
| 58 | DATADOG, INC. DATADOG INC CALL OPTION | Not reported | Not reported | -0.009% | -$38K | Equity derivatives | Other | United States | USD |
| 59 | Astera Labs, Inc ASTERA LABS INC CALL OPTION | Not reported | Not reported | -0.007% | -$32K | Equity derivatives | Other | United States | USD |
| 60 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | -0.007% | -$29K | Equity derivatives | Other | United States | USD |
| 61 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | -0.005% | -$23K | Equity derivatives | Other | United States | USD |
| 62 | Astera Labs, Inc ASTERA LABS INC CALL OPTION | Not reported | Not reported | -0.005% | -$23K | Equity derivatives | Other | United States | USD |
| 63 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | Not reported | Not reported | -0.005% | -$23K | Equity derivatives | Other | United States | USD |
| 64 | IONQ Inc IONQ INC CALL OPTION | Not reported | Not reported | -0.005% | -$22K | Equity derivatives | Other | United States | USD |
| 65 | DATADOG, INC. DATADOG INC CALL OPTION | Not reported | Not reported | -0.005% | -$22K | Equity derivatives | Other | United States | USD |
| 66 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION | Not reported | Not reported | -0.004% | -$19K | Equity derivatives | Other | United States | USD |
| 67 | SERVICENOW, INC. SERVICENOW INC CALL OPTION | Not reported | Not reported | -0.004% | -$19K | Equity derivatives | Other | United States | USD |
| 68 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION | Not reported | Not reported | -0.004% | -$16K | Equity derivatives | Other | United States | USD |
| 69 | QUALCOMM INCORPORATED QUALCOMM INC CALL OPTION | Not reported | Not reported | -0.003% | -$14K | Equity derivatives | Other | United States | USD |
| 70 | DATADOG, INC. DATADOG INC CALL OPTION | Not reported | Not reported | -0.003% | -$14K | Equity derivatives | Other | United States | USD |
| 71 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION | Not reported | Not reported | -0.003% | -$12K | Equity derivatives | Other | United States | USD |
| 72 | ADOBE INC. ADOBE SYSTEMS INC CALL OPTION | Not reported | Not reported | -0.002% | -$11K | Equity derivatives | Other | United States | USD |
| 73 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | Not reported | Not reported | -0.002% | -$10K | Equity derivatives | Other | United States | USD |
| 74 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | Not reported | Not reported | -0.002% | -$10K | Equity derivatives | Other | United States | USD |
| 75 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | -0.002% | -$9K | Equity derivatives | Other | United States | USD |
| 76 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | -0.002% | -$8K | Equity derivatives | Other | United States | USD |
| 77 | INTEL CORPORATION INTEL CORP CALL OPTION | Not reported | Not reported | -0.001% | -$6K | Equity derivatives | Other | United States | USD |
| 78 | SALESFORCE, INC. SALESFORCE COM INC CALL OPTION | Not reported | Not reported | -0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 79 | SALESFORCE, INC. SALESFORCE COM INC CALL OPTION | Not reported | Not reported | -0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 80 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION | Not reported | Not reported | -0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 81 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION | Not reported | Not reported | -0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 82 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 83 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 84 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 85 | META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 86 | META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 87 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 88 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 89 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 90 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | −<0.001% | -$840 | Equity derivatives | Other | United States | USD |
| 91 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | −<0.001% | -$620 | Equity derivatives | Other | United States | USD |
| 92 | SYNOPSYS, INC. SYNOPSYS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$570 | Equity derivatives | Other | United States | USD |
| 93 | SYNOPSYS, INC. SYNOPSYS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$540 | Equity derivatives | Other | United States | USD |
| 94 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | −<0.001% | -$420 | Equity derivatives | Other | United States | USD |
| 95 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | −<0.001% | -$170 | Equity derivatives | Other | United States | USD |
| 96 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | −<0.001% | -$166 | Equity derivatives | Other | United States | USD |