AIPI
REX AI EQUITY PREMIUM INCOME ETF
ETFDefiance ETFs
AUM: $141.4MTotal Value: $141.4MTotal Weight: 99.8%Report Date: 11/30/2024Processed: 8/9/2025 1:43:36 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG, INC. | 3.23% | $4,580,514 | 29,987 | US |
| 2 | - | ARISTA NETWORKS, INC. | 2.80% | $3,968,514 | 9,779 | US |
| 3 | - | CISCO SYSTEMS, INC. | -0.00% | $-744 | -62 | US |
| 4 | - | MICRON TECHNOLOGY, INC. | -0.00% | $-1,862 | -14 | US |
| 5 | - | CROWDSTRIKE HOLDINGS, INC. | -0.00% | $-2,128 | -7 | US |
| 6 | - | SERVICENOW, INC. | -0.00% | $-2,900 | -2 | US |
| 7 | - | ARISTA NETWORKS, INC. | -0.00% | $-4,220 | -4 | US |
| 8 | - | ARISTA NETWORKS INC CALL OPTION | -0.00% | $-4,875 | -3 | US |
| 9 | - | SYNOPSYS, INC. | -0.01% | $-14,700 | -7 | US |
| 10 | - | MICRON TECHNOLOGY, INC. | -0.05% | $-64,377 | -311 | US |
See All 129 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.