REX AI Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

AIPI

Fund manager

ETF Opportunities Trust

Total assets

$37.18 mm

Liabilities

$1.39 mm

Net assets

$35.79 mm

Number of holdings

110.00

AIPI stock data

1M 3M 6M 1Y

110 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARM Holdings plc	3.89 mm	29.28 k shares	10.87		Long	UK
CRWD CrowdStrike Holdings, Inc.	3.71 mm	13.39 k shares	10.37	Common equity	Long	USA
NVDA NVIDIA Corporation	3.70 mm	30.98 k shares	10.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.40 mm	108.16 k shares	9.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.18 mm	3.26 k shares	3.30	Common equity	Long	USA
DDOG Datadog, Inc.	1.14 mm	9.81 k shares	3.19	Common equity	Long	USA
Broadcom Pte. Ltd.	1.13 mm	6.93 k shares	3.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.12 mm	7.52 k shares	3.12	Common equity	Long	USA
ANET Arista Networks, Inc.	1.10 mm	3.12 k shares	3.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.10 mm	6.25 k shares	3.06	Common equity	Long	USA
ADBE Adobe Inc.	1.09 mm	1.89 k shares	3.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.08 mm	21.36 k shares	3.02	Common equity	Long	USA
NOW ServiceNow, Inc.	1.08 mm	1.26 k shares	3.01	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.07 mm	3.99 k shares	3.00	Common equity	Long	USA
IBM International Business Machines Corporation	1.06 mm	5.27 k shares	2.97	Common equity	Long	USA
META Meta Platforms, Inc.	1.06 mm	2.04 k shares	2.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.06 mm	5.93 k shares	2.96	Common equity	Long	USA
AAPL Apple Inc.	1.04 mm	4.53 k shares	2.90	Common equity	Long	USA
MU Micron Technology, Inc.	1.03 mm	10.75 k shares	2.89	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	4.08 k shares	2.88	Common equity	Long	USA
INTC Intel Corporation	1.02 mm	46.42 k shares	2.86	Common equity	Long	USA
SNPS Synopsys, Inc.	1.02 mm	1.96 k shares	2.85	Common equity	Long	USA
MSFT Microsoft Corporation	1.02 mm	2.44 k shares	2.84	Common equity	Long	USA
GOOG Alphabet Inc.	977.18 k	5.98 k shares	2.73	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	698.13 k	1.60 k shares	1.95	Common equity	Long	USA
UNITED STATES TREASURY BILL	249.25 k	250.00 k principal	0.70	Debt	Long	USA
MICROSOFT CORP CALL OPTION	-107.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-130.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-134.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-160.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-167.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-178.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-234.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-260.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-270.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE COM INC CALL OPTION	-350.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-404.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-462.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-479.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-490.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-512.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-564.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-600.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL OPTION	-616.00	-44.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-640.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-650.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-700.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-850.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-1.05 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-1.16 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM INC CALL OPTION	-1.16 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
INTEL CORP CALL OPTION	-1.20 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-1.21 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-1.25 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-1.31 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-1.35 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-1.37 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-1.70 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON COM INC CALL OPTION	-1.74 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-1.86 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-1.89 k	-3.00 contracts	-0.01	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-1.92 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-1.98 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-2.11 k	-11.00 contracts	-0.01	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-2.12 k	-8.00 contracts	-0.01	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-2.16 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-2.19 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-2.29 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
SERVICENOW INC CALL OPTION	-2.51 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-2.88 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-3.04 k	-22.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-3.06 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
INTEL CORP CALL OPTION	-3.17 k	-32.00 contracts	-0.01	Equity derivative	N/A	USA
PALANTIR TECHNOLOGIES INC CALL OPTION	-3.23 k	-38.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-3.34 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
PALANTIR TECHNOLOGIES INC CALL OPTION	-4.51 k	-74.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-4.52 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-5.35 k	-10.00 contracts	-0.01	Equity derivative	N/A	UK
CADENCE DESIGN SYS INC CALL OPTION	-5.89 k	-31.00 contracts	-0.02	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-6.03 k	-18.00 contracts	-0.02	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-6.04 k	-53.00 contracts	-0.02	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-6.18 k	-10.00 contracts	-0.02	Equity derivative	N/A	UK
MICROSOFT CORP CALL OPTION	-6.20 k	-21.00 contracts	-0.02	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-7.30 k	-20.00 contracts	-0.02	Equity derivative	N/A	USA
PALANTIR TECHNOLOGIES INC CALL OPTION	-7.47 k	-74.00 contracts	-0.02	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-8.38 k	-10.00 contracts	-0.02	Equity derivative	N/A	UK
SYNOPSYS INC CALL OPTION	-10.50 k	-15.00 contracts	-0.03	Equity derivative	N/A	USA
SALESFORCE COM INC CALL OPTION	-11.02 k	-38.00 contracts	-0.03	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-13.23 k	-9.00 contracts	-0.04	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-16.73 k	-35.00 contracts	-0.05	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-17.48 k	-19.00 contracts	-0.05	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-18.14 k	-94.00 contracts	-0.05	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-19.01 k	-43.00 contracts	-0.05	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-19.35 k	-30.00 contracts	-0.05	Equity derivative	N/A	UK
QUALCOMM INC CALL OPTION	-21.00 k	-60.00 contracts	-0.06	Equity derivative	N/A	USA
SERVICENOW INC CALL OPTION	-21.64 k	-11.00 contracts	-0.06	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-22.55 k	-27.00 contracts	-0.06	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-24.23 k	-95.00 contracts	-0.07	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-29.48 k	-15.00 contracts	-0.08	Equity derivative	N/A	USA
AMAZON COM INC CALL OPTION	-31.46 k	-49.00 contracts	-0.09	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-47.55 k	-59.00 contracts	-0.13	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-48.60 k	-27.00 contracts	-0.14	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-49.92 k	-52.00 contracts	-0.14	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL OPTION	-54.08 k	-169.00 contracts	-0.15	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-55.86 k	-14.00 contracts	-0.16	Equity derivative	N/A	USA
INTEL CORP CALL OPTION	-64.48 k	-416.00 contracts	-0.18	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-109.28 k	-235.00 contracts	-0.31	Equity derivative	N/A	USA
PALANTIR TECHNOLOGIES INC CALL OPTION	-111.88 k	-895.00 contracts	-0.31	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-199.52 k	-232.00 contracts	-0.56	Equity derivative	N/A	UK
CROWDSTRIKE HOLDINGS INC CALL OPTION	-220.79 k	-101.00 contracts	-0.62	Equity derivative	N/A	USA