{"ticker":"AIPI","name":"REX AI Equity Premium Income ETF","page_url":null,"cite_as":"TickerInside, REX AI Equity Premium Income ETF (AIPI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/aipi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aipi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aipi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01N48YNC5","share_class_figi":"BBG01N48YPF7","cik":"0001771146","series_id":"S000085093","class_id":"C000249958"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.497,"growth_share":0.748,"growth_share_market":0.502,"top_sector_share":0.93,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626006606/","net_assets":435961504,"multi_class":false,"stock_pct":108.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001923/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CRWD":12.9318,"PLTR":9.1112,"NVDA":8.9211,"ALAB":7.8012,"DDOG":7.2119,"MU":4.5037,"SMCI":4.28,"IONQ":3.9242,"PANW":3.9133,"AMD":3.6005,"QCOM":3.5673,"NOW":3.432,"CSCO":3.298,"IBM":3.2262,"INTC":2.8958,"AAPL":2.8013,"MSFT":2.7322,"AVGO":2.6671,"CRM":2.6152,"META":2.6127,"ADBE":2.6007,"AMZN":2.5372,"GOOGL":2.4797,"SNPS":2.4462,"ANET":2.3226},"summary":"On 2026-05-31, AIPI held stocks and ETFs held outright (108.4%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":108.43}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}