AIPI REX AI Equity Premium Income ETF

16

NASDAQ | ETF

Price
$38.40
Decreased by -6.07%
Dollar volume (20D)
5.03 M
ADR%
2.36
Technology - 91.27%Communication Services - 5.76%Consumer Cyclicals - 2.97%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 - 91.27%
Communication Services - 5.76%
Consumer Cyclicals - 2.97%
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
NVDA NVIDIA Corporation Technology Semiconductors 10.17%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 9.82%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 9.40%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 6.46%
AI C3 Ai Inc Technology Software - Infrastructure 4.65%
INTC Intel Corporation Technology Semiconductors 3.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.31%
SNPS Synopsys Inc Technology Software - Infrastructure 3.19%
IBM International Business Machines Technology Information Technology Services 3.17%
QCOM Qualcomm Incorporated Technology Semiconductors 3.14%
CSCO Cisco Systems Inc Technology Communication Equipment 3.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.08%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.06%
MU Micron Technology Inc Technology Semiconductors 3.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.02%
CRM Salesforce.com Inc Technology Software - Application 3.02%
AAPL Apple Inc Technology Consumer Electronics 3.02%
ANET Arista Networks Technology Computer Hardware 2.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.91%
AVGO Broadcom Inc Technology Semiconductors 2.88%
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