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REX AI Equity Premium Income ETF

Open-end / ETF
Registrant
ETF Opportunities Trust
Class ticker
Net Assets
$441,253,036
Holdings
67
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 67

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Showing 1–50 of 67 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
United States of America
2,860,000 $2,859,429 0.65%
United States of America
2,860,000 $2,857,412 0.65%
United States of America
2,860,000 $2,855,405 0.65%
APPLE INC.
10 $920 0.00%
MICROSOFT CORPORATION
6 $3,540 0.00%
INTEL CORPORATION
30 $3,870 0.00%
MICRON TECHNOLOGY, INC.
3 $5,025 0.00%
ADVANCED MICRO DEVICES, INC.
6 $5,760 0.00%
IonQ, Inc.
69 $6,141 0.00%
BROADCOM INC.
7 $8,155 0.00%
ARISTA NETWORKS, INC.
16 $9,520 0.00%
ARM Holdings PLC
25 $10,875 0.00%
NVIDIA CORPORATION
45 $11,745 0.00%
SYNOPSYS, INC.
8 $17,248 0.00%
Astera Labs, Inc.
17 $19,210 0.00%
PALO ALTO NETWORKS, INC.
8 $19,336 0.00%
SERVICENOW, INC.
25 $30,000 -0.01%
ALPHABET INC.
373 $34,316 -0.01%
CISCO SYSTEMS, INC.
1,090 $34,880 -0.01%
AMAZON.COM, INC.
482 $51,092 -0.01%
MICROSOFT CORPORATION
258 $85,140 -0.02%
INTEL CORPORATION
1,272 $91,584 -0.02%
APPLE INC.
412 $101,352 -0.02%
INTERNATIONAL BUSINESS MACHINES CORPORATION
558 $106,020 -0.02%
IonQ, Inc.
2,911 $107,707 -0.02%

Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.