Fund · REX AI Equity Premium Income ETF · measured from SEC filings
AIPI holdings
AIPI reports 25 holdings and behaves like 18.2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-05-31. The fact sheet publishes the first number; this page computes the second, and traces it across 8 quarters of filings.
Measured concentration
as of 2026-05-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table . Pricing: 100% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-05-31Ten companies are 61.05% of the fund; the other 15 share the rest. Among the 721 equity funds measured here, AIPI behaves like 18.2 holdings against a median of 42.4 — 2.3 times more concentrated than the median. Across 8 quarterly filings AIPI has held roughly steady since 2024-08-31 (17.7 then, 18.2 now). Between the 2026-02-28 and 2026-05-31 filings 1 positions were added and 2 dropped; 16.1% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2024
8Between 2024-08-31 and 2026-05-31, AIPI went from behaving like 17.7 equally weighted positions to 18.2 — 3% more, while its top ten went from 57.93% to 61.05% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-05-31 | 25 | 18.2 | 61.05% | 11.93% |
| 2026-02-28 | 26 | 19.7 | 54.72% | 10.04% |
| 2025-11-30 | 26 | 20.1 | 53.72% | 9.51% |
| 2025-08-31 | 26 | 20 | 54.38% | 9.67% |
| 2025-05-31 | 25 | 17.7 | 58.39% | 11.03% |
| 2025-02-28 | 26 | 20.2 | 54.11% | 10.08% |
| 2024-11-30 | 26 | 17.6 | 56.74% | 13.36% |
| 2024-08-31 | 26 | 17.7 | 57.93% | 10.5% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Compared with, in the essays
1Returns the fund reported
2024-06 – 2026-05Monthly total returns from Item B.5 of AIPI's own filings, 24 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AIPI.json · all funds.
Since the previous filing
2026-02-28 → 2026-05-3126 positions became 25: 1 added (7.2% of the fund at the later date), 2 dropped (7.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AIPI compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-02-28 | 2026-05-31 | Largest decreases | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS, INC. | 9.35% | 11.93% | PALANTIR TECHNOLOGIES INC. | 10.04% | 8.40% |
| DATADOG, INC. | 5.10% | 6.65% | NVIDIA CORPORATION | 9.50% | 8.23% |
| SUPER MICRO COMPUTER, INC. | 2.81% | 3.95% | ARISTA NETWORKS, INC. | 2.90% | 2.14% |
| MICRON TECHNOLOGY, INC. | 3.12% | 4.15% | AMAZON.COM, INC. | 2.98% | 2.34% |
| PALO ALTO NETWORKS, INC. | 2.79% | 3.61% | SYNOPSYS, INC. | 2.89% | 2.26% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.40% | 2.98% | SALESFORCE, INC. | 3.04% | 2.41% |
New: Astera Labs, Inc (7.19%). Gone: Arm Holdings PLC (5.01%), United States of America (2.83%).
Asset categories and pricing
as of 2026-05-31100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AIPI (18.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | 87 | 17.9 | 51.57% | 2026-05-31 |
| SOXQ Invesco PHLX Semiconductor ETF | 31 | 17.9 | 63.38% | 2026-05-31 |
| FSTA Fidelity MSCI Consumer Staples Index ETF | 95 | 17.9 | 61.72% | 2026-07-31 |
| UDOW ProShares UltraPro Dow30 | 44 | 17.9 * | 53.03% | 2026-05-31 |
| FFLG Fidelity Fundamental Large Cap Growth ETF | 97 | 18 | 55.78% | 2026-07-31 |
| RAA SMI 3Fourteen REAL Asset Allocation ETF | 183 | 18.4 | 60.33% | 2026-06-30 |
| KBWB Invesco KBW Bank ETF | 26 | 18.5 | 61.55% | 2026-05-31 |
| IYH iShares U.S. Healthcare ETF | 102 | 18.6 | 59.09% | 2026-07-31 |
| XLB State Street(R) Materials Select Sector SPDR(R) ETF | 29 | 18.7 | 58.41% | 2026-06-30 |
| NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 48 | 18.7 * | 63.46% | 2026-07-31 |
Measures applied in the essays
4Essays that examine AIPI
4-
JEPI vs JEPQ: Equity-Premium Income on the S&P 500 vs the Nasdaq-100
JEPI and JEPQ charge the identical 0.35% expense ratio and run the same machinery — a defensive equity sleeve plus an options-overlay via equity-linked...
-
SCHD vs JEPI: Dividend Growth vs Covered-Call Income — Which Belongs in a Long-Term Core?
JEPI pays more than twice SCHD's yield (8.5% vs 3.3%), but over the trailing five years SCHD delivered the higher total return (8.4% vs 7.3% CAGR). JEPI's...
-
The Ultimate 2026 Hybrid Portfolio: How to Mix Classic ETFs with AI Quant
The hybrid framework — a low-cost passive core plus a small AI-quant satellite — only earns its keep when the satellite delivers exposure the core does not....
-
JEPI vs. AIPI: High-Yield Income vs. AI-Powered Options Overlay Strategy
JEPI pays an 8.4% distribution yield against a five-year track record (CAGR 8.2%, max drawdown -13.7%) and runs $44.0B in assets — a credible defensive...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.