AIPI · REX AI Equity Premium Income ETF ETF
ETF Opportunities Trust
$37.22
+0.24%
At close · Sep 4
Net assets $435,961,504
Holdings25
1 month
-0.32%
Year to date
+12.54%
52-week range
$32.21–$45.08
30-session avg volume
150,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085093
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $56,377,644 | 12.93% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $39,721,399 | 9.11% |
| NVIDIA CORPORATION | NVDA | $38,892,410 | 8.92% |
| Astera Labs, Inc | ALAB | $34,010,377 | 7.80% |
| DATADOG, INC. | DDOG | $31,440,906 | 7.21% |
| MICRON TECHNOLOGY, INC. | MU | $19,634,591 | 4.50% |
| SUPER MICRO COMPUTER, INC. | SMCI | $18,658,937 | 4.28% |
| IONQ Inc | IONQ | $17,108,121 | 3.92% |
| PALO ALTO NETWORKS, INC. | PANW | $17,060,555 | 3.91% |
| ADVANCED MICRO DEVICES, INC. | AMD | $15,696,665 | 3.60% |
| QUALCOMM INCORPORATED | QCOM | $15,552,195 | 3.57% |
| SERVICENOW, INC. | NOW | $14,962,084 | 3.43% |
| CISCO SYSTEMS, INC. | CSCO | $14,378,148 | 3.30% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $14,065,094 | 3.23% |
| INTEL CORPORATION | INTC | $12,624,662 | 2.90% |
| APPLE INC. | AAPL | $12,212,468 | 2.80% |
| MICROSOFT CORPORATION | MSFT | $11,911,549 | 2.73% |
| BROADCOM INC. | AVGO | $11,627,636 | 2.67% |
| SALESFORCE, INC. | CRM | $11,401,408 | 2.62% |
| META PLATFORMS, INC. | META | $11,390,240 | 2.61% |
| ADOBE INC. | ADBE | $11,337,845 | 2.60% |
| AMAZON.COM, INC. | AMZN | $11,061,327 | 2.54% |
| ALPHABET INC. | GOOGL | $10,810,404 | 2.48% |
| SYNOPSYS, INC. | SNPS | $10,664,352 | 2.45% |
| ARISTA NETWORKS, INC. | ANET | $10,125,548 | 2.32% |