AIPI Holdings
REX AI Equity Premium Income ETF
1W: +1.0%
1M: +4.9%
3M: +3.2%
YTD: +0.8%
1Y: -5.5%
$37.76
+0.18 (+0.48%)
Weekly Expected Move ±1.7%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$442M
Holdings25
Top 10 Wt59.4%
Beta1.07
% Profitable30%
Coverage103%
Portfolio Valuation
P/E6.8
P/B2.4
P/S3.2
EV/EBITDA20.5
P/FCF12.4
PEG0.10
Profitability & Returns
Gross Margin66.5%
Net Margin46.8%
ROE41.8%
ROA27.1%
ROIC48.2%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov252.7x
Current Ratio2.32
Quick Ratio2.12
Growth (YoY)
Revenue+40.1%
Net Income+80.9%
EPS+81.0%
FCF+60.9%
EBITDA+79.6%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F6.9
Altman Z25.31
IS Quality80.7
IS Overall72.9
IS Value42.7
Median P/E29.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 93.6% | 79.2 |
| Communication Services | 2 | 6.5% | 22.0 |
| Consumer Cyclical | 1 | 2.8% | 20.0 |
| Other | 48 | -2.8% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 10.50% | $49.5M | 264,501 | 149.8 | $433.4B | Technology |
| 2 | NVIDIA CORP | NVDA | 9.66% | $45.5M | 200,166 | 29.4 | $5.7T | Technology |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 8.80% | $41.5M | 157,492 | 89.3 | $238.5B | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 8.66% | $40.8M | 89,266 | 29.0 | $2.5T | Technology |
| 5 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 4.28% | $20.1M | 22,046 | 58.4 | $190.4B | Technology |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.74% | $17.6M | 28,964 | 160.9 | $1.0T | Technology |
| 7 | INTEL CORP | INTC | 3.55% | $16.7M | 144,397 | -56.6 | $601.9B | Technology |
| 8 | META PLATFORMS INC | META | 3.52% | $16.6M | 22,427 | 27.1 | $1.9T | Communication Services |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.42% | $16.1M | 41,506 | 876.6 | $328.6B | Technology |
| 10 | LUMENTUM HOLDINGS INC | LITE | 3.24% | $15.3M | 15,696 | -11.7 | $84.4B | Technology |
| 11 | TEXAS INSTRUMENTS INC | TXN | 3.20% | $15.1M | 53,524 | 44.4 | $268.3B | Technology |
| 12 | QUALCOMM INC | QCOM | 3.20% | $15.1M | 81,976 | 21.1 | $194.1B | Technology |
| 13 | MICRON TECHNOLOGY INC | MU | 3.08% | $14.5M | 13,608 | 14.3 | $1.2T | Technology |
| 14 | APPLE INC | AAPL | 3.02% | $14.2M | 43,230 | 38.1 | $4.9T | Technology |
| 15 | DELL TECHNOLOGIES - CLASS C | DELL | 3.02% | $14.2M | 26,390 | 32.2 | $373.6B | Technology |
| 16 | MICROSOFT CORP | MSFT | 2.99% | $14.1M | 27,683 | 28.8 | $3.8T | Technology |
| 17 | ALPHABET INC-CL A | GOOGL | 2.96% | $13.9M | 40,870 | 16.9 | $4.2T | Communication Services |
| 18 | Broadcom Inc. | AVGO | 2.91% | $13.7M | 38,648 | 44.1 | $1.7T | Technology |
| 19 | CISCO SYSTEMS INC | CSCO | 2.88% | $13.5M | 126,674 | 33.4 | $442.2B | Technology |
| 20 | WESTERN DIGITAL CORP | WDC | 2.85% | $13.4M | 29,589 | 15.3 | $143.1B | Technology |
| 21 | AMAZON.COM INC | AMZN | 2.80% | $13.2M | 53,509 | 20.0 | $2.7T | Consumer Cyclical |
| 22 | International Business Machines Corporation | IBM | 2.75% | $13.0M | 58,893 | 19.4 | $209.8B | Technology |
| 23 | SERVICENOW INC | NOW | 2.70% | $12.7M | 97,925 | 83.5 | $138.9B | Technology |
| 24 | ORACLE CORP | ORCL | 2.55% | $12.0M | 87,121 | 22.0 | $409.9B | Technology |
| 25 | SALESFORCE.COM INC | CRM | 2.55% | $12.0M | 53,363 | 21.3 | $192.2B | Technology |
| 26 | UNITED STATES TREASURY BILL 10/26 0 Bond | — | 0.65% | $3.1M | 3,060,000 | — | — | — |
| 27 | TREASURY BILL Bond | — | 0.65% | $3.1M | 3,060,000 | — | — | — |
| 28 | TREASURY BILL Bond | — | 0.65% | $3.1M | 3,070,000 | — | — | — |
| 29 | CASH AND CASH EQUIVALENTS Cash | — | 0.48% | $2.2M | 2,244,865 | — | — | — |
| 30 | IBM US 10/16/26 C250 Private | — | —% | $-22,344 | -588 | — | — | — |
| 31 | GOOGL US 10/16/26 C365 Private | — | —% | $-600 | -3 | — | — | — |
| 32 | WDC US 10/16/26 C450 Private | — | —% | $-5,700 | -2 | — | — | — |
| 33 | ORCL US 10/16/26 C145 Private | — | —% | $-2,380 | -7 | — | — | — |
| 34 | AVGO US 10/16/26 C370 Private | — | —% | $-1,650 | -3 | — | — | — |
| 35 | CRM US 10/16/26 C245 Private | — | —% | $-739 | -4 | — | — | — |
| 36 | DELL US 10/16/26 C630 Private | — | —% | $-870 | -2 | — | — | — |
| 37 | NOW US 10/16/26 C145 Private | — | —% | $-1,136 | -8 | — | — | — |
| 38 | MRVL US 10/16/26 C260 Private | — | —% | $-20,280 | -12 | — | — | — |
| 39 | STX US 10/16/26 C840 Private | — | —% | $-19,440 | -2 | — | — | — |
| 40 | TSM US 10/16/26 C450 Private | — | —% | $-13,020 | -7 | — | — | — |
| 41 | MU US 10/16/26 C1030 Private | — | —% | $-8,397 | -1 | — | — | — |
| 42 | AMD US 10/16/26 C580 Private | — | —% | $-8,600 | -2 | — | — | — |
| 43 | LITE US 10/16/26 C940 Private | — | —% | $-7,859 | -1 | — | — | — |
| 44 | INTC US 10/16/26 C115 Private | — | —% | $-7,469 | -11 | — | — | — |
| 45 | META US 10/16/26 C720 Private | — | —% | $-7,330 | -2 | — | — | — |
| 46 | TXN US 10/16/26 C270 Private | — | —% | $-6,780 | -4 | — | — | — |
| 47 | AAPL US 10/16/26 C355 Private | — | —% | $-188 | -4 | — | — | — |
| 48 | AMZN US 10/16/26 C270 Private | — | —% | $-355 | -5 | — | — | — |
| 49 | NVDA US 10/16/26 C235 Private | — | —% | $-4,880 | -16 | — | — | — |
| 50 | AAPL US 10/16/26 C350 Private | — | -0.01% | $-38,520 | -428 | — | — | — |