REX AI Equity Premium Income ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PLTRPalantir Technologies Inc | 10.84% | $47.8M |
| NVDANVIDIA Corp | 9.86% | $43.5M |
| CRWDCrowdStrike Holdings Inc | 8.07% | $35.6M |
| ARMArm Holdings PLC | 5.82% | $25.7M |
| ALABAstera Labs, Inc | 5.08% | $22.4M |
| CRMSalesforce Inc | 4.01% | $17.7M |
| SMCISuper Micro Computer Inc | 3.59% | $15.9M |
| NOWServiceNow Inc | 3.56% | $15.7M |
| ADBEAdobe Inc | 3.31% | $14.6M |
| MUMicron Technology Inc | 3.28% | $14.5M |
| SNPSSynopsys Inc | 3.17% | $14M |
| PANWPalo Alto Networks Inc | 3.15% | $13.9M |
| ANETArista Networks Inc | 3.11% | $13.7M |
| QCOMQualcomm Inc | 3.05% | $13.4M |
| MSFTMicrosoft Corp | 3.04% | $13.4M |
| AAPLApple Inc | 3.03% | $13.4M |
| IBMInternational Business Machines Corp | 2.96% | $13.1M |
| AMDAdvanced Micro Devices Inc | 2.92% | $12.9M |
| METAMeta Platforms Inc | 2.90% | $12.8M |
| GOOGLAlphabet Inc | 2.87% | $12.7M |
| AMZNAmazon.com Inc | 2.84% | $12.5M |
| CSCOCisco Systems Inc | 2.73% | $12M |
| IONQIONQ Inc | 2.66% | $11.7M |
| INTCIntel Corp | 2.64% | $11.7M |
| AVGOBroadcom Inc | 2.60% | $11.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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