REX AI Equity Premium Income ETF (AIPI) is an ETF managed by Independent / Boutique. Its largest position is Palantir Technologies Inc. (PLTR), representing 10.26% of fund assets.
REX AI Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Palantir Technologies Inc.
|
10.26% | $38,579,062.71 | 281,209 |
|
-
NVIDIA CORP
|
9.71% | $36,522,225.61 | 206,119 |
|
-
CrowdStrike Holdings, Inc.
|
9.56% | $35,941,823.54 | 96,623 |
|
-
Datadog, Inc.
|
5.21% | $19,590,648.84 | 174,979 |
|
-
ARM HOLDINGS PLC /UK
|
5.11% | $19,238,322.60 | 150,948 |
|
-
IonQ, Inc.
|
3.34% | $12,572,352.57 | 327,661 |
|
-
ServiceNow, Inc.
|
3.27% | $12,292,186.06 | 113,806 |
|
-
MICRON TECHNOLOGY INC
|
3.19% | $11,980,585.61 | 29,053 |
|
-
QUALCOMM INC/DE
|
3.16% | $11,885,494.04 | 83,489 |
|
-
Salesforce, Inc.
|
3.10% | $11,670,258.48 | 59,912 |
|
-
AMAZON COM INC
|
3.04% | $11,446,260.00 | 54,506 |
|
-
Meta Platforms, Inc.
|
2.99% | $11,232,311.22 | 17,329 |
|
-
MICROSOFT CORP
|
2.98% | $11,225,294.68 | 28,582 |
|
-
ADOBE INC.
|
2.98% | $11,208,580.74 | 42,714 |
|
-
Arista Networks, Inc.
|
2.96% | $11,125,489.50 | 83,337 |
|
-
SYNOPSYS INC
|
2.96% | $11,121,696.00 | 26,864 |
|
-
Alphabet Inc.
|
2.94% | $11,070,909.36 | 35,511 |
|
-
ADVANCED MICRO DEVICES INC
|
2.93% | $11,014,953.57 | 55,017 |
|
-
Broadcom Inc.
|
2.93% | $11,004,982.45 | 34,439 |
|
-
Apple Inc.
|
2.90% | $10,890,027.96 | 41,222 |
|
-
Super Micro Computer, Inc.
|
2.87% | $10,801,158.08 | 333,472 |
|
-
CISCO SYSTEMS, INC.
|
2.86% | $10,740,290.36 | 135,166 |
|
-
Palo Alto Networks Inc
|
2.85% | $10,715,985.36 | 71,958 |
|
-
INTEL CORP
|
2.75% | $10,337,460.89 | 226,649 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.45% | $9,213,014.34 | 38,354 |
|
-
Apple Inc.
|
0.00% | -$72.00 | -6 |
|
-
Alphabet Inc.
|
0.00% | -$650.00 | -5 |
|
-
AMAZON COM INC
|
0.00% | -$688.00 | -8 |
|
-
SYNOPSYS INC
|
0.00% | -$820.00 | -4 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.00% | -$950.00 | -5 |
|
-
ADVANCED MICRO DEVICES INC
|
0.00% | -$1,384.00 | -8 |
|
-
Palo Alto Networks Inc
|
0.00% | -$1,780.00 | -10 |
|
-
NVIDIA CORP
|
0.00% | -$2,001.00 | -29 |
|
-
Salesforce, Inc.
|
0.00% | -$2,493.00 | -9 |
|
-
ARM HOLDINGS PLC /UK
|
0.00% | -$2,541.00 | -21 |
|
-
Arista Networks, Inc.
|
0.00% | -$2,880.00 | -12 |
|
-
Super Micro Computer, Inc.
|
0.00% | -$2,914.00 | -47 |
|
-
Broadcom Inc.
|
0.00% | -$3,160.00 | -5 |
|
-
MICRON TECHNOLOGY INC
|
0.00% | -$4,556.00 | -4 |
|
-
Datadog, Inc.
|
0.00% | -$6,792.00 | -24 |
|
-
Palo Alto Networks Inc
|
0.00% | -$12,762.00 | -709 |
|
-
CrowdStrike Holdings, Inc.
|
0.00% | -$15,190.00 | -14 |
|
-
Apple Inc.
|
0.00% | -$15,834.00 | -406 |
|
-
MICROSOFT CORP
|
-0.01% | -$31,065.00 | -285 |
|
-
CISCO SYSTEMS, INC.
|
-0.01% | -$32,424.00 | -1,351 |
|
-
Arista Networks, Inc.
|
-0.01% | -$44,334.00 | -821 |
|
-
Meta Platforms, Inc.
|
-0.01% | -$53,630.00 | -173 |
|
-
QUALCOMM INC/DE
|
-0.02% | -$60,882.00 | -834 |
|
-
Alphabet Inc.
|
-0.03% | -$105,000.00 | -350 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
-0.03% | -$117,180.00 | -378 |
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