AIPI REX AI Equity Premium Income ETF

19

NASDAQ | ETF

Price
$37.74
Decreased by -1.15%
Dollar volume (20D)
7.94 M
ADR%
1.24
Technology - 90.87%Communication Services - 6.07%Consumer Cyclicals - 3.07%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.87%
Communication Services - 6.07%
Consumer Cyclicals - 3.07%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index.

It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.32%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 10.19%
NVDA NVIDIA Corporation Technology Semiconductors 10.09%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 5.37%
DDOG Datadog Inc Technology Software - Application 5.04%
INTC Intel Corporation Technology Semiconductors 4.27%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
MU Micron Technology Inc Technology Semiconductors 3.90%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.51%
SNPS Synopsys Inc Technology Software - Infrastructure 3.28%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 3.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.24%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.24%
ANET Arista Networks Technology Computer Hardware 3.21%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.20%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.14%
IBM International Business Machines Technology Information Technology Services 3.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.08%
CSCO Cisco Systems Inc Technology Communication Equipment 3.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.95%
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