The REX AI Equity Premium Income ETF (AIPI) top stock holdings include CrowdStrike, Palantir Technologies, and NVIDIA. The top 25 AIPI holdings ordered by weight make up 100.89% 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 100.9%.
AIPI Currency Exposure
AIPI is exclusively exposed to USD.
AIPI Sector Exposure
AIPI's largest sector exposure is Technology at 88.1%, followed by Communications at 6.3%.
AIPI Industry Exposure
AIPI's largest industry exposure is Software at 36.8%, followed by Semiconductors & Semiconductor Equipment at 34.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
AIPI Sub-Industry Exposure
AIPI's largest sub-industry exposure is Semiconductors at 34.7%, followed by Application Software at 19.5%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Internet & Direct Marketing Retail
IT Consulting & Other Services
AIPI Coupon Exposure
AIPI's largest coupon exposure is 0-2 at 98.5%.
AIPI Maturity Exposure
AIPI's largest maturity exposure is 0-1 at 11.5%.
