- What are the top holdings of AIPI?
- REX AI Equity Premium Income ETF holds 69 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AIPI have?
- AIPI holds 69 positions as reported by the fund's most recent disclosure.
- What sectors does AIPI invest in?
- REX AI Equity Premium Income ETF (AIPI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AIPI most exposed to?
- AIPI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AIPI a US-only fund?
- The country allocation card on this page shows AIPI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AIPI invest in?
- 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.
