AIPI REX AI Equity Premium Income ETF

88

NASDAQ | ETF

Price
$42.92
Increased by +0.52%
Dollar volume (20D)
4.87 M
ADR%
1.05
Technology - 92.39%Communication Services - 5.16%Consumer Cyclicals - 2.46%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 92.39%
Communication Services - 5.16%
Consumer Cyclicals - 2.46%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index.

It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.91%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 10.58%
NVDA NVIDIA Corporation Technology Semiconductors 10.13%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 5.42%
DDOG Datadog Inc Technology Software - Application 5.13%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 4.68%
INTC Intel Corporation Technology Semiconductors 4.11%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.94%
MU Micron Technology Inc Technology Semiconductors 3.83%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.62%
IBM International Business Machines Technology Information Technology Services 3.10%
ANET Arista Networks Technology Computer Hardware 2.99%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.86%
AAPL Apple Inc Technology Consumer Electronics 2.83%
CSCO Cisco Systems Inc Technology Communication Equipment 2.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.79%
NOW ServiceNow Inc Technology Software - Application 2.69%
AVGO Broadcom Inc Technology Semiconductors 2.69%
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