# REX AI Equity Premium Income ETF

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.

## Profile

- Series ID: S000085093
- Registrant: ETF Opportunities Trust
- LEI: 254900AOVMME4ID94C53
- Net assets: $436.0M
- Total assets: $494.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/327283)

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CROWDSTRIKE HOLDINGS, INC.](https://search.stillhousedata.com/security/22788C105) | — | $56.4M | 1293.18% |
| [PALANTIR TECHNOLOGIES INC.](https://search.stillhousedata.com/security/69608A108) | — | $39.7M | 911.12% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $38.9M | 892.11% |
| [Astera Labs, Inc](https://search.stillhousedata.com/security/04626A103) | — | $34.0M | 780.12% |
| [DATADOG, INC.](https://search.stillhousedata.com/security/23804L103) | — | $31.4M | 721.19% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $19.6M | 450.37% |
| [SUPER MICRO COMPUTER, INC.](https://search.stillhousedata.com/security/86800U302) | — | $18.7M | 428.00% |
| [IONQ Inc](https://search.stillhousedata.com/security/46222L108) | — | $17.1M | 392.42% |
| [PALO ALTO NETWORKS, INC.](https://search.stillhousedata.com/security/697435105) | — | $17.1M | 391.33% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $15.7M | 360.05% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $15.6M | 356.73% |
| [SERVICENOW, INC.](https://search.stillhousedata.com/security/81762P102) | — | $15.0M | 343.20% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $14.4M | 329.80% |
| [INTERNATIONAL BUSINESS MACHINES CORPORATION](https://search.stillhousedata.com/security/459200101) | — | $14.1M | 322.62% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $12.6M | 289.58% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.