AIPI REX AI Equity Premium Income ETF

50

NASDAQ | ETF

Price
$39.31
Increased by +3.39%
Dollar volume (20D)
4.91 M
ADR%
3.86
Technology - 91.62%Communication Services - 5.60%Consumer Cyclicals - 2.78%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 - 91.62%
Communication Services - 5.60%
Consumer Cyclicals - 2.78%
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 11.38%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.46%
NVDA NVIDIA Corporation Technology Semiconductors 9.53%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 8.89%
AVGO Broadcom Inc Technology Semiconductors 3.16%
QCOM Qualcomm Incorporated Technology Semiconductors 2.97%
ANET Arista Networks Technology Computer Hardware 2.92%
NOW ServiceNow Inc Technology Software - Application 2.91%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.90%
IBM International Business Machines Technology Information Technology Services 2.89%
SNPS Synopsys Inc Technology Software - Infrastructure 2.88%
MU Micron Technology Inc Technology Semiconductors 2.87%
CDNS Cadence Design Systems Inc Technology Software - Application 2.86%
AAPL Apple Inc Technology Consumer Electronics 2.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.82%
DDOG Datadog Inc Technology Software - Application 2.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.78%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.77%
CSCO Cisco Systems Inc Technology Communication Equipment 2.77%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.75%
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