The REX AI Equity Premium Income ETF (AIPI) has 126 holdings, with Palantir Technologies, NVIDIA, and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 AIPI holdings ordered by weight make up 102.91% 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 100.6%, followed by Ireland at 3.6%.
AIPI Currency Exposure
AIPI is exclusively exposed to USD.
AIPI Sector Exposure
AIPI's largest sector exposure is Technology at 85.2%, followed by Consumer Discretionary at 12.0%.
AIPI Industry Exposure
AIPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.7%, followed by Software at 25.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
AIPI Sub-Industry Exposure
AIPI's largest sub-industry exposure is Semiconductors at 37.7%, followed by Application Software at 13.7%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
Internet & Direct Marketing Retail
IT Consulting & Other Services
AIPI Coupon Exposure
AIPI's largest coupon exposure is 0-2 at 99.7%.
AIPI Maturity Exposure
AIPI's largest maturity exposure is 0-1 at 5.8%.
