REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF reported 25 holdings worth US$436M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
REX AI Equity Premium Income ETF reported 25 holdings worth US$436M as of May 31, 2026. Largest: Crowdstrike Holdings, Inc., Palantir Technologies Inc. and Nvidia Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$436M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Crowdstrike Holdings, Inc. | 77,124 | US$56.4M | 12.9% |
| Palantir Technologies Inc. | 254K | US$39.7M | 9.1% |
| Nvidia Corporation | 184K | US$38.9M | 8.9% |
| Astera Labs, Inc. | 99,199 | US$34M | 7.8% |
| Datadog, Inc. | 127K | US$31.4M | 7.2% |
| Micron Technology, Inc. | 20,221 | US$19.6M | 4.5% |
| Super Micro Computer, Inc. | 405K | US$18.7M | 4.3% |
| Ionq, Inc. | 237K | US$17.1M | 3.9% |
| Palo Alto Networks, Inc. | 60,565 | US$17.1M | 3.9% |
| Advanced Micro Devices Inc | 30,414 | US$15.7M | 3.6% |
| Qualcomm Incorporated | 61,956 | US$15.6M | 3.6% |
| Servicenow, Inc. | 120K | US$15M | 3.4% |
| Cisco Systems, Inc. | 119K | US$14.4M | 3.3% |
| International Business Machines Corporation | 47,230 | US$14.1M | 3.2% |
| Intel Corporation | 110K | US$12.6M | 2.9% |
| Apple Inc | 39,135 | US$12.2M | 2.8% |
| Microsoft Corp. | 26,456 | US$11.9M | 2.7% |
| Broadcom Inc. | 26,026 | US$11.6M | 2.7% |
| Salesforce, Inc. | 59,662 | US$11.4M | 2.6% |
| Meta Platforms, Inc. | 18,008 | US$11.4M | 2.6% |
| Adobe Inc. | 43,740 | US$11.3M | 2.6% |
| Amazon.com, Inc. | 40,871 | US$11.1M | 2.5% |
| Alphabet Inc (google) Class C | 28,423 | US$10.8M | 2.5% |
| Synopsys, Inc. | 22,422 | US$10.7M | 2.4% |
| Arista Networks, Inc. | 63,495 | US$10.1M | 2.3% |