Holdings of REX AI Equity Premium Income ETF
ETF Opportunities Trust · 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 376.1M $ · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Technology 83.9 %
- Communication 6.3 %
- Consumer discretionary 3.2 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 354.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Palantir Technologies Inc | 281,209 | 38.6M $ | 10.26 % |
| NVIDIA Corp | 206,119 | 36.5M $ | 9.71 % |
| Crowdstrike Holdings Inc | 96,623 | 35.9M $ | 9.56 % |
| Datadog Inc | 174,979 | 19.6M $ | 5.21 % |
| IonQ Inc | 327,661 | 12.6M $ | 3.34 % |
| ServiceNow Inc | 113,806 | 12.3M $ | 3.27 % |
| Micron Technology Inc | 29,053 | 12M $ | 3.19 % |
| QUALCOMM Inc | 83,489 | 11.9M $ | 3.16 % |
| Salesforce Inc | 59,912 | 11.7M $ | 3.10 % |
| Amazon.com Inc | 54,506 | 11.4M $ | 3.04 % |
| Meta Platforms Inc | 17,329 | 11.2M $ | 2.99 % |
| Microsoft Corp | 28,582 | 11.2M $ | 2.98 % |
| Adobe Inc | 42,714 | 11.2M $ | 2.98 % |
| Arista Networks Inc | 83,337 | 11.1M $ | 2.96 % |
| Synopsys Inc | 26,864 | 11.1M $ | 2.96 % |
| Alphabet Inc | 35,511 | 11.1M $ | 2.94 % |
| Advanced Micro Devices Inc | 55,017 | 11M $ | 2.93 % |
| Broadcom Inc | 34,439 | 11M $ | 2.93 % |
| Apple Inc | 41,222 | 10.9M $ | 2.90 % |
| Super Micro Computer Inc | 333,472 | 10.8M $ | 2.87 % |
| Cisco Systems, Inc. | 135,166 | 10.7M $ | 2.86 % |
| Palo Alto Networks Inc | 71,958 | 10.7M $ | 2.85 % |
| Intel Corp | 226,649 | 10.3M $ | 2.75 % |
| International Business Machines Corp. | 38,354 | 9.2M $ | 2.45 % |