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REX AI Equity Premium Income (AIPI) ETF Holdings & Analysis
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What AIPI does
AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC. CLASS A | 10.06% | |
| NVIDIA CORP | 9.34% | |
| Crowdstrike Holdings Inc. Class A | 7.23% | |
| ARM HOLDINGS PLC | 5.43% | |
| ASTERA LABS INC | 4.61% | |
| SALESFORCE.COM INC | 3.87% | |
| Super Micro Computer Inc | 3.40% | |
| SERVICENOW INC | 3.30% | |
| ADOBE SYSTEMS INC | 3.11% | |
| MICRON TECHNOLOGY INC | 3.07% |
Sector allocation
| Communication Services | 6.11% |
| Consumer Cyclical | 3.52% |
| Technology | 90.37% |
Geographic allocation
| United States | 94.27% |
| United Kingdom | 5.74% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how AIPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIPI track?
- AIPI is the REX AI Equity Premium Income ETF, a Other ETF.
- What is the expense ratio of AIPI?
- Expense ratio data for AIPI is shown on the page when available from our data provider.
- What are the largest holdings in AIPI?
- Top holdings include PLTR, NVDA, CRWD, ARM, ALAB.
- How can PortView analyze AIPI overlap with other ETFs?
- PortView computes the holdings overlap between AIPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.