REX AI Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

AIPI

Fund manager

ETF Opportunities Trust

Total assets

$146.42 mm

Liabilities

$4.80 mm

Net assets

$141.62 mm

Number of holdings

129.00

AIPI stock data

1M 3M 6M 1Y

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	19.52 mm	290.94 k shares	13.78	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.72 mm	39.66 k shares	9.69	Common equity	Long	USA
NVDA NVIDIA Corporation	13.13 mm	95.00 k shares	9.27	Common equity	Long	USA
ARM Holdings plc	10.13 mm	75.41 k shares	7.15		Long	UK
SMCI Super Micro Computer, Inc.	4.83 mm	148.12 k shares	3.41	Common equity	Long	USA
DDOG Datadog, Inc.	4.58 mm	29.99 k shares	3.23	Common equity	Long	USA
CRM Salesforce, Inc.	4.31 mm	13.07 k shares	3.05	Common equity	Long	USA
NOW ServiceNow, Inc.	4.28 mm	4.08 k shares	3.02	Common equity	Long	USA
IBM International Business Machines Corporation	4.21 mm	18.52 k shares	2.97	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.20 mm	13.68 k shares	2.96	Common equity	Long	USA
SNPS Synopsys, Inc.	4.15 mm	7.43 k shares	2.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.13 mm	10.64 k shares	2.91	Common equity	Long	USA
ADBE Adobe Inc.	4.12 mm	7.98 k shares	2.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.12 mm	69.51 k shares	2.91	Common equity	Long	USA
AAPL Apple Inc.	4.11 mm	17.30 k shares	2.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.05 mm	19.50 k shares	2.86	Common equity	Long	USA
INTC Intel Corporation	4.00 mm	166.33 k shares	2.82	Common equity	Long	USA
UNITED STATES TREASURY BILL	3.99 mm	4.00 mm principal	2.82	Debt	Long	USA
MSFT Microsoft Corporation	3.97 mm	9.38 k shares	2.80	Common equity	Long	USA
ANET Arista Networks, Inc.	3.97 mm	9.78 k shares	2.80	Common equity	Long	USA
META Meta Platforms, Inc.	3.90 mm	6.78 k shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc.	3.81 mm	22.53 k shares	2.69	Common equity	Long	USA
MU Micron Technology, Inc.	3.79 mm	38.68 k shares	2.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.73 mm	27.18 k shares	2.63	Common equity	Long	USA
Broadcom Pte. Ltd.	3.70 mm	22.85 k shares	2.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.70 mm	23.34 k shares	2.61	Common equity	Long	USA
APPLE INC CALL OPTION	-393.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-434.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-648.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL OPTION	-744.00	-62.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-816.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-846.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-960.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-1.01 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-1.11 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC CALL OPTION	-1.19 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-1.22 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-1.25 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-1.41 k	-1.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-1.42 k	-1.00 contracts	-0.00	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL OPTION	-1.50 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-1.53 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM INC CALL OPTION	-1.66 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-1.83 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-1.86 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-2.13 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE COM INC CALL OPTION	-2.25 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
INTEL CORP CALL OPTION	-2.38 k	-108.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-2.49 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-2.54 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-2.60 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE COM INC CALL OPTION	-2.66 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-2.68 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-2.86 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-2.87 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC CALL OPTION	-2.90 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-3.04 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-3.24 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-3.30 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON COM INC CALL OPTION	-3.37 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-3.48 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-3.60 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-3.63 k	-29.00 contracts	-0.00	Equity derivative	N/A	UK
ARM HOLDINGS PLC CALL OPTION	-3.78 k	-7.00 contracts	-0.00	Equity derivative	N/A	UK
META PLATEFORM INC CLASS A CALL OPTION	-3.88 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-3.92 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-4.14 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-4.22 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-4.68 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-4.72 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-4.75 k	-19.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-4.84 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-4.88 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC CALL OPTION	-5.00 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-5.00 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-5.72 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-6.12 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-6.13 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-6.32 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-6.93 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE COM INC CALL OPTION	-7.26 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-7.31 k	-17.00 contracts	-0.01	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-7.48 k	-13.00 contracts	-0.01	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC CALL OPTION	-8.40 k	-35.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-9.34 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-9.50 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-9.72 k	-68.00 contracts	-0.01	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-9.79 k	-48.00 contracts	-0.01	Equity derivative	N/A	USA
QUALCOMM INC CALL OPTION	-9.98 k	-52.00 contracts	-0.01	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-10.08 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
AMAZON COM INC CALL OPTION	-10.19 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-10.89 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
INTEL CORP CALL OPTION	-13.38 k	-209.00 contracts	-0.01	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-13.39 k	-72.00 contracts	-0.01	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-14.70 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC CALL OPTION	-15.31 k	-81.00 contracts	-0.01	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-15.51 k	-47.00 contracts	-0.01	Equity derivative	N/A	UK
BROADCOM INC CALL OPTION	-16.65 k	-37.00 contracts	-0.01	Equity derivative	N/A	USA
QUALCOMM INC CALL OPTION	-17.52 k	-177.00 contracts	-0.01	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-18.46 k	-52.00 contracts	-0.01	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-19.08 k	-58.00 contracts	-0.01	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-21.12 k	-66.00 contracts	-0.01	Equity derivative	N/A	USA
AMAZON COM INC CALL OPTION	-22.59 k	-158.00 contracts	-0.02	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC CALL OPTION	-22.88 k	-208.00 contracts	-0.02	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-23.86 k	-168.00 contracts	-0.02	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-24.01 k	-13.00 contracts	-0.02	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-28.89 k	-53.00 contracts	-0.02	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-30.18 k	-158.00 contracts	-0.02	Equity derivative	N/A	USA
SERVICENOW INC CALL OPTION	-31.62 k	-34.00 contracts	-0.02	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL OPTION	-32.07 k	-583.00 contracts	-0.02	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-32.07 k	-211.00 contracts	-0.02	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-39.94 k	-39.00 contracts	-0.03	Equity derivative	N/A	USA
SALESFORCE COM INC CALL OPTION	-49.72 k	-113.00 contracts	-0.04	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-51.80 k	-40.00 contracts	-0.04	Equity derivative	N/A	USA
INTEL CORP CALL OPTION	-52.49 k	-1.35 k contracts	-0.04	Equity derivative	N/A	USA
ARISTA NETWORKS INC CALL OPTION	-52.93 k	-79.00 contracts	-0.04	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC CALL OPTION	-64.38 k	-311.00 contracts	-0.05	Equity derivative	N/A	USA
ADOBE SYSTEMS INC CALL OPTION	-70.85 k	-57.00 contracts	-0.05	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-77.52 k	-136.00 contracts	-0.05	Equity derivative	N/A	USA
CADENCE DESIGN SYS INC CALL OPTION	-85.00 k	-100.00 contracts	-0.06	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-89.32 k	-58.00 contracts	-0.06	Equity derivative	N/A	USA
PALANTIR TECHNOLOGIES INC CALL OPTION	-108.68 k	-494.00 contracts	-0.08	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION	-141.34 k	-148.00 contracts	-0.10	Equity derivative	N/A	USA
ARM HOLDINGS PLC CALL OPTION	-141.58 k	-671.00 contracts	-0.10	Equity derivative	N/A	UK
CROWDSTRIKE HOLDINGS INC CALL OPTION	-208.13 k	-333.00 contracts	-0.15	Equity derivative	N/A	USA
NVIDIA CORP CALL OPTION	-219.71 k	-865.00 contracts	-0.16	Equity derivative	N/A	USA
DATADOG INC CALL OPTION	-529.19 k	-228.00 contracts	-0.37	Equity derivative	N/A	USA
SUPER MICRO COMPUTER INC CALL OPTION	-972.13 k	-1.11 k contracts	-0.69	Equity derivative	N/A	USA
PALANTIR TECHNOLOGIES INC CALL OPTION	-1.10 mm	-2.42 k contracts	-0.78	Equity derivative	N/A	USA