REX AI Equity Premium Income ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$441,253,036
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC. | PLTR | 256,623 | $47,829,395 | 10.84% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 197,099 | $43,515,517 | 9.86% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 154,230 | $35,627,130 | 8.07% | Long | EC | |
| ARM Holdings PLC | ARM | 106,111 | $25,669,312 | 5.82% | Long | — | |
| Astera Labs, Inc. | ALAB | 75,499 | $22,421,693 | 5.08% | Long | EC | |
| SALESFORCE, INC. | CRM | 68,700 | $17,692,998 | 4.01% | Long | EC | |
| SUPER MICRO COMPUTER, INC. | SMCI | 425,407 | $15,859,173 | 3.59% | Long | EC | |
| SERVICENOW, INC. | NOW | 106,045 | $15,693,600 | 3.56% | Long | EC | |
| ADOBE INC. | ADBE | 49,934 | $14,620,176 | 3.31% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 15,090 | $14,467,236 | 3.28% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 31,833 | $13,993,468 | 3.17% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 36,392 | $13,906,475 | 3.15% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 70,191 | $13,735,677 | 3.11% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 78,892 | $13,449,508 | 3.05% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 26,484 | $13,435,068 | 3.04% | Long | EC | |
| APPLE INC. | AAPL | 42,257 | $13,389,130 | 3.03% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 55,806 | $13,051,349 | 2.96% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 27,395 | $12,895,374 | 2.92% | Long | EC | |
| META PLATFORMS, INC. | META | 22,360 | $12,797,522 | 2.90% | Long | EC | |
| ALPHABET INC. | GOOGL | 37,373 | $12,682,528 | 2.87% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 48,243 | $12,532,084 | 2.84% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 109,053 | $12,049,266 | 2.73% | Long | EC | |
| IonQ, Inc. | IONQ | 298,054 | $11,716,503 | 2.66% | Long | EC | |
| INTEL CORPORATION | INTC | 130,273 | $11,660,736 | 2.64% | Long | EC | |
| BROADCOM INC. | AVGO | 30,951 | $11,462,393 | 2.60% | Long | EC | |
|
United States of America
|
912797RS8 | 2,860,000 | $2,859,429 | 0.65% | Long | DBT | |
|
United States of America
|
912797UF2 | 2,860,000 | $2,857,412 | 0.65% | Long | DBT | |
|
United States of America
|
912797UG0 | 2,860,000 | $2,855,405 | 0.65% | Long | DBT | |
|
APPLE INC.
|
— | 10 | $920 | 0.00% | — | DE | |
|
MICROSOFT CORPORATION
|
— | 6 | $3,540 | 0.00% | — | DE | |
|
INTEL CORPORATION
|
— | 30 | $3,870 | 0.00% | — | DE | |
|
MICRON TECHNOLOGY, INC.
|
— | 3 | $5,025 | 0.00% | — | DE | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 6 | $5,760 | 0.00% | — | DE | |
|
IonQ, Inc.
|
— | 69 | $6,141 | 0.00% | — | DE | |
|
BROADCOM INC.
|
— | 7 | $8,155 | 0.00% | — | DE | |
|
ARISTA NETWORKS, INC.
|
— | 16 | $9,520 | 0.00% | — | DE | |
|
ARM Holdings PLC
|
— | 25 | $10,875 | 0.00% | — | DE | |
|
NVIDIA CORPORATION
|
— | 45 | $11,745 | 0.00% | — | DE | |
|
SYNOPSYS, INC.
|
— | 8 | $17,248 | 0.00% | — | DE | |
|
Astera Labs, Inc.
|
— | 17 | $19,210 | 0.00% | — | DE | |
|
PALO ALTO NETWORKS, INC.
|
— | 8 | $19,336 | 0.00% | — | DE | |
|
SERVICENOW, INC.
|
— | 25 | $30,000 | -0.01% | — | DE | |
|
ALPHABET INC.
|
— | 373 | $34,316 | -0.01% | — | DE | |
|
CISCO SYSTEMS, INC.
|
— | 1,090 | $34,880 | -0.01% | — | DE | |
|
AMAZON.COM, INC.
|
— | 482 | $51,092 | -0.01% | — | DE | |
|
MICROSOFT CORPORATION
|
— | 258 | $85,140 | -0.02% | — | DE | |
|
INTEL CORPORATION
|
— | 1,272 | $91,584 | -0.02% | — | DE | |
|
APPLE INC.
|
— | 412 | $101,352 | -0.02% | — | DE | |
|
INTERNATIONAL BUSINESS MACHINES CORPORATION
|
— | 558 | $106,020 | -0.02% | — | DE | |
|
IonQ, Inc.
|
— | 2,911 | $107,707 | -0.02% | — | DE |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.