AIPI REX AI Equity Premium Income ETF

81

NASDAQ | ETF

Price
$50.93
Increased by +1.82%
Dollar volume (20D)
8.33 M
ADR%
1.38
Technology - 91.20%Communication Services - 5.77%Consumer Cyclicals - 3.03%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 - 91.20%
Communication Services - 5.77%
Consumer Cyclicals - 3.03%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 15.25%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.66%
NVDA NVIDIA Corporation Technology Semiconductors 8.68%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 7.57%
AVGO Broadcom Inc Technology Semiconductors 3.82%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.40%
DDOG Datadog Inc Technology Software - Application 3.23%
CRM Salesforce.com Inc Technology Software - Application 3.23%
NOW ServiceNow Inc Technology Software - Application 3.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.14%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.07%
AAPL Apple Inc Technology Consumer Electronics 3.00%
CDNS Cadence Design Systems Inc Technology Software - Application 2.97%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.96%
IBM International Business Machines Technology Information Technology Services 2.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.93%
ANET Arista Networks Technology Computer Hardware 2.92%
MU Micron Technology Inc Technology Semiconductors 2.90%
CSCO Cisco Systems Inc Technology Communication Equipment 2.81%
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