{"entity_type":"fund","name":"REX AI Equity Premium Income ETF","identifiers":{"lei":"254900AOVMME4ID94C53","cik":"1771146","fund_id":"S000085093","fundkey":"rex-ai-equity-premium-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":29,"total_value_usd":411410415.74,"asset_categories":["DE","EC","DBT"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":372270551.34},"DBT":{"positions":2,"total_value_usd":21647553.64},"Unknown":{"positions":1,"total_value_usd":17496864.76},"DE":{"positions":1,"total_value_usd":-4554}}},"holdings":[{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":36868146.15,"pct_val":9.723047263079,"balance":218867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":36634398,"pct_val":9.66140206126,"balance":206974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":36572962.8,"pct_val":9.645200070772,"balance":71830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arm Holdings PLC","title":"ARM HOLDINGS PLC","isin":"US0420682058","value_usd":17496864.76,"pct_val":4.6143584851,"balance":129071,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC","isin":"US23804L1035","value_usd":16267416.65,"pct_val":4.290122435032,"balance":101665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS","isin":"US1273871087","value_usd":13552880.25,"pct_val":3.940342582109,"balance":38675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":13474579.44,"pct_val":3.553581788794,"balance":33439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K3059","value_usd":13412660.38,"pct_val":3.537252192388,"balance":41891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":12648551.3,"pct_val":3.335737620194,"balance":164395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":12453353.92,"pct_val":3.284259215404,"balance":29792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US4581401001","value_usd":12429977.04,"pct_val":3.27809415063,"balance":306459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":12171092.8,"pct_val":3.209819936599,"balance":18784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":12133042.35,"pct_val":3.1997850864,"balance":43511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":11764612.5,"pct_val":3.102620969981,"balance":38125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":11611877.44,"pct_val":3.062340935257,"balance":49103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":11567647.11,"pct_val":3.050676296973,"balance":23511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":11491472.85,"pct_val":3.030587249718,"balance":68365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797RY53","value_usd":11472695.21,"pct_val":3.025635118942,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":11438244.9,"pct_val":3.016549715217,"balance":35730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":11337535.44,"pct_val":2.98999012539,"balance":86758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":11227759.08,"pct_val":2.961039368487,"balance":48702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":11145583.8,"pct_val":2.939367702978,"balance":47790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":11007343.09,"pct_val":2.902910188908,"balance":13549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":10880415.54,"pct_val":2.869436236553,"balance":50018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":10463234.16,"pct_val":2.759415128941,"balance":55032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797QV24","value_usd":10174858.43,"pct_val":2.958221957186,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC","isin":"US86800U3023","value_usd":9997699.05,"pct_val":2.636641939892,"balance":295353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONQ Inc","title":"IONQ INC","isin":"US46222L1089","value_usd":9718065.3,"pct_val":2.562895563914,"balance":197121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION","isin":"N/A","value_usd":-4554,"pct_val":-0.00120100308,"balance":-6,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rex-ai-equity-premium-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rex-ai-equity-premium-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: REX AI Equity Premium Income ETF | LEI: 254900AOVMME4ID94C53 | 29 positions totaling $411,410,416 across DE, EC, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
