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REX AI Equity Premium Income ETF Holdings

AIPINASDAQ
Logo brought to you by Benzinga Data
$41.17
0.190.46%
At close: Dec 16, 4:00 PM EST
$41.20
0.030.07%
After Hours: 4:05 PM EST

As of Nov 28, 2025

Number of Stock Holdings
25
Number of Bond Holdings
1
Total Holdings
105
Number of ETFs
-

REX AI Equity Premium Income ETF (NASDAQ:AIPI), Top Holdings

REX AI Equity Premium Income ETF (NASDAQ: AIPI)

TickerNameShare %
PLTRPalantir Technologies Inc.9.67%
ARMArm Holdings Plc 0.000000004.60%
NVDANvidia Corp.9.82%
CRWDCrowdstrike Holdings Inc. Class A9.55%
DDOGDatadog Inc. Class A4.23%
AVGOBroadcom Inc3.40%
SNPSSynopsys Inc.3.44%
GOOGLAlphabet Inc3.48%
AAPLApple Inc3.25%
CSCOCisco Systems, Inc.3.30%

FAQ

Q

How has AIPI ETF performed?

A

The AIPI ETF is currently trading at $41.20, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $52.12 and as low as $33.68.

Q

What is the expense ratio for AIPI?

A

The expense ratio of AIPI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AIPI?

A

The total Assets Under Management (AUM) for AIPI is 402.50M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AIPI?

A

AIPI follows a Multi Alternative investment style.

Q

What are the top holdings for AIPI?

A

The top holdings of AIPI include: PLTR (9.67%), ARM (4.6%), NVDA (9.82%), CRWD (9.55%), DDOG (4.23%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AIPI?

A

Average daily volume data for AIPI is currently not available.