REX AI Equity Premium Income ETF is a ETF series of ETF Opportunities Trust (series S000085093). Net assets $436.0M as of 2026-05-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS, INC. | — | $56.4M | 1293.18% |
| PALANTIR TECHNOLOGIES INC. | — | $39.7M | 911.12% |
| NVIDIA CORPORATION | — | $38.9M | 892.11% |
| Astera Labs, Inc | — | $34.0M | 780.12% |
| DATADOG, INC. | — | $31.4M | 721.19% |
| MICRON TECHNOLOGY, INC. | — | $19.6M | 450.37% |
| SUPER MICRO COMPUTER, INC. | — | $18.7M | 428.00% |
| IONQ Inc | — | $17.1M | 392.42% |
| PALO ALTO NETWORKS, INC. | — | $17.1M | 391.33% |
| ADVANCED MICRO DEVICES, INC. | — | $15.7M | 360.05% |
| QUALCOMM INCORPORATED | — | $15.6M | 356.73% |
| SERVICENOW, INC. | — | $15.0M | 343.20% |
| CISCO SYSTEMS, INC. | — | $14.4M | 329.80% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | $14.1M | 322.62% |
| INTEL CORPORATION | — | $12.6M | 289.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $436.0M |
| 2026-02-28 | $376.1M |
| 2025-11-30 | $379.2M |
| 2025-08-31 | $344.0M |
| 2025-05-31 | $295.3M |
| 2025-02-28 | $284.0M |
| 2024-11-30 | $141.6M |
| 2024-08-31 | $35.8M |