Grundläggande statistik
Portföljvärde $ 286 024 885
Aktuella positioner 104
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AIPI - REX AI EQUITY PREMIUM INCOME ETF har redovisat 104 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 286 024 885 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AIPI - REX AI EQUITY PREMIUM INCOME ETFs största innehav är NVIDIA Corporation (US:NVDA) , CrowdStrike Holdings, Inc. (US:CRWD) , Palantir Technologies Inc. (US:PLTR) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , and Broadcom Inc. (US:AVGO) . AIPI - REX AI EQUITY PREMIUM INCOME ETFs nya positioner inkluderar C3.ai, Inc. (US:AI) , .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,19 24,04 8,1414 1,9304
0,22 29,17 9,8789 1,8080
0,17 4,39 1,4880 1,4880
0,24 32,47 10,9951 0,8399
0,08 9,26 3,1360 0,5492
0,04 9,81 3,3223 0,5156
0,06 29,42 9,9636 0,4989
0,08 9,25 3,1332 0,1924
0,09 7,86 2,6610 0,1752
0,04 8,91 3,0161 0,0837
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,40 7,83 2,6503 −1,2848
0,04 8,07 2,7340 −0,6292
−1,77 −0,6007 −0,6007
−1,25 −0,4247 −0,4247
−1,12 −0,3785 −0,3785
0,24 9,80 3,3195 −0,3004
0,14 8,77 2,9701 −0,2898
0,04 8,46 2,8646 −0,2437
0,03 8,71 2,9486 −0,2179
0,03 7,96 2,6960 −0,1978
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
NVDA / NVIDIA Corporation 0,24 4,07 32,47 12,58 10,9951 0,8399
CRWD / CrowdStrike Holdings, Inc. 0,06 −9,51 29,42 9,46 9,9636 0,4989
PLTR / Palantir Technologies Inc. 0,22 −17,99 29,17 27,27 9,8789 1,8080
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0,19 44,12 24,04 36,30 8,1414 1,9304
AVGO / Broadcom Inc. 0,04 1,40 9,81 23,09 3,3223 0,5156
SMCI / Super Micro Computer, Inc. 0,24 −1,22 9,80 −4,65 3,3195 −0,3004
MU / Micron Technology, Inc. 0,10 4,93 9,66 5,86 3,2705 0,0582
DDOG / Datadog, Inc. 0,08 24,63 9,26 26,05 3,1360 0,5492
AMD / Advanced Micro Devices, Inc. 0,08 −0,09 9,25 10,78 3,1332 0,1924
ADBE / Adobe Inc. 0,02 4,42 8,99 −1,17 3,0452 −0,1586
META / Meta Platforms, Inc. 0,01 10,05 8,95 6,65 3,0314 0,0757
AMZN / Amazon.com, Inc. 0,04 10,74 8,91 6,95 3,0161 0,0837
CSCO / Cisco Systems, Inc. 0,14 −3,66 8,77 −5,26 2,9701 −0,2898
MSFT / Microsoft Corporation 0,02 −13,57 8,73 0,22 2,9560 −0,1108
IBM / International Business Machines Corporation 0,03 −5,65 8,71 −3,17 2,9486 −0,2179
GOOGL / Alphabet Inc. 0,05 3,72 8,64 4,61 2,9261 0,0177
QCOM / QUALCOMM Incorporated 0,06 10,22 8,57 1,82 2,9021 −0,0615
NOW / ServiceNow, Inc. 0,01 −5,16 8,53 3,14 2,8899 −0,0236
PANW / Palo Alto Networks, Inc. 0,04 −5,16 8,46 −4,18 2,8646 −0,2437
SNPS / Synopsys, Inc. 0,02 2,19 8,10 3,70 2,7442 −0,0076
AAPL / Apple Inc. 0,04 1,78 8,07 −15,47 2,7340 −0,6292
CRM / Salesforce, Inc. 0,03 8,73 7,96 −3,13 2,6960 −0,1978
ANET / Arista Networks Inc 0,09 19,54 7,86 11,30 2,6610 0,1752
INTC / Intel Corporation 0,40 −15,00 7,83 −29,97 2,6503 −1,2848
AI / C3.ai, Inc. 0,17 4,39 1,4880 1,4880
CISCO SYSTEMS INC CALL OPTION / DE (N/A) −0,00 −0,0001 −0,0001
CISCO SYSTEMS INC CALL OPTION / DE (N/A) −0,00 −0,0001 −0,0001
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
A1NE34 / Arista Networks Inc - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
A1NE34 / Arista Networks Inc - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
INTC / Intel Corporation - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
INTC / Intel Corporation - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
INTC / Intel Corporation - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
A1NE34 / Arista Networks Inc - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) −0,00 −0,0009 −0,0009
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) −0,00 −0,0009 −0,0009
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) −0,00 −0,0009 −0,0009
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0011 −0,0011
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0014 −0,0014
AAPL / Apple Inc. - Depositary Receipt (Common Stock) −0,00 −0,0014 −0,0014
PANW / Palo Alto Networks, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0017 −0,0017
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0017 −0,0017
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) −0,01 −0,0018 −0,0018
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) −0,01 −0,0021 −0,0021
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) −0,01 −0,0023 −0,0023
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0024 −0,0024
C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0025 −0,0025
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0030 −0,0030
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0031 −0,0031
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0032 −0,0032
A1NE34 / Arista Networks Inc - Depositary Receipt (Common Stock) −0,01 −0,0034 −0,0034
C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0036 −0,0036
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) −0,01 −0,0039 −0,0039
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) −0,01 −0,0041 −0,0041
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) −0,02 −0,0081 −0,0081
AAPL / Apple Inc. - Depositary Receipt (Common Stock) −0,03 −0,0092 −0,0092
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) −0,03 −0,0094 −0,0094
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) −0,03 −0,0111 −0,0111
C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0134 −0,0134
C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0134 −0,0134
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0134 −0,0134
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0135 −0,0135
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0135 −0,0135
CISCO SYSTEMS INC CALL OPTION / DE (N/A) −0,04 −0,0148 −0,0148
PANW / Palo Alto Networks, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0148 −0,0148
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) −0,05 −0,0176 −0,0176
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0184 −0,0184
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0184 −0,0184
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) −0,07 −0,0223 −0,0223
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) −0,07 −0,0223 −0,0223
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) −0,07 −0,0236 −0,0236
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) −0,08 −0,0278 −0,0278
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) −0,11 −0,0381 −0,0381
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) −0,26 −0,0889 −0,0889
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) −0,26 −0,0889 −0,0889
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) −0,38 −0,1300 −0,1300
AI / C3.ai, Inc. - Depositary Receipt (Common Stock) −0,39 −0,1323 −0,1323
AI / C3.ai, Inc. - Depositary Receipt (Common Stock) −0,39 −0,1323 −0,1323
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) −0,43 −0,1452 −0,1452
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) −0,43 −0,1468 −0,1468
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) −0,50 −0,1702 −0,1702
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) −1,12 −0,3785 −0,3785
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) −1,25 −0,4247 −0,4247
C2RW34 / CrowdStrike Holdings, Inc. - Depositary Receipt (Common Stock) −1,77 −0,6007 −0,6007