The REX AI Equity Premium Income ETF (AIPI) top stock holdings include CrowdStrike, NVIDIA, and Palantir Technologies. The top 25 AIPI holdings ordered by weight make up 116.48% of the total fund. AIPI is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete AIPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIPI Holdings
AIPI Geographic Exposure
AIPI's largest geographic exposure is United States at 105.5%.
AIPI Currency Exposure
AIPI is exclusively exposed to USD.
AIPI Sector Exposure
AIPI's largest sector exposure is Technology at 89.6%, followed by Health Care at 7.1%.
AIPI Industry Exposure
AIPI's largest industry exposure is Software at 38.1%, followed by Semiconductors & Semiconductor Equipment at 32.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
AIPI Sub-Industry Exposure
AIPI's largest sub-industry exposure is Semiconductors at 32.3%, followed by Systems Software at 22.2%.
Technology Hardware, Storage & Peripherals
Interactive Media & Services
IT Consulting & Other Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
AIPI Coupon Exposure
AIPI's largest coupon exposure is 0-2 at 97.0%.
AIPI Maturity Exposure
AIPI's largest maturity exposure is 0-1 at 1.9%.
