Holdings (Monthly)
Guide ↗
REX AI Equity Premium Income ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 281,209 | $38.6M | 10.26% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 206,119 | $36.5M | 9.71% | EC |
| 3 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Feb 2026 | 96,623 | $35.9M | 9.56% | EC |
| 4 | DATADOG, INC. | 23804L103 | Feb 2026 | 174,979 | $19.6M | 5.21% | EC |
| 5 | Arm Holdings PLC | 042068205 | Feb 2026 | 150,948 | $19.2M | 5.11% | — |
| 6 | IONQ Inc | 46222L108 | Feb 2026 | 327,661 | $12.6M | 3.34% | EC |
| 7 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 113,806 | $12.3M | 3.27% | EC |
| 8 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 29,053 | $12.0M | 3.19% | EC |
| 9 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 83,489 | $11.9M | 3.16% | EC |
| 10 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 59,912 | $11.7M | 3.10% | EC |
| 11 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 54,506 | $11.4M | 3.04% | EC |
| 12 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 17,329 | $11.2M | 2.99% | EC |
| 13 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 28,582 | $11.2M | 2.98% | EC |
| 14 | ADOBE INC. | 00724F101 | Feb 2026 | 42,714 | $11.2M | 2.98% | EC |
| 15 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 83,337 | $11.1M | 2.96% | EC |
| 16 | SYNOPSYS, INC. | 871607107 | Feb 2026 | 26,864 | $11.1M | 2.96% | EC |
| 17 | ALPHABET INC. | 02079K305 | Feb 2026 | 35,511 | $11.1M | 2.94% | EC |
| 18 | ADVANCED MICRO DEVICES, INC. | 007903107 | Feb 2026 | 55,017 | $11.0M | 2.93% | EC |
| 19 | BROADCOM INC. | 11135F101 | Feb 2026 | 34,439 | $11.0M | 2.93% | EC |
| 20 | APPLE INC. | 037833100 | Feb 2026 | 41,222 | $10.9M | 2.90% | EC |
| 21 | United States of America | 912797TA5 | Feb 2026 | 10,900,000 | $10.9M | 2.89% | DBT |
| 22 | SUPER MICRO COMPUTER, INC. | 86800U302 | Feb 2026 | 333,472 | $10.8M | 2.87% | EC |
| 23 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 135,166 | $10.7M | 2.86% | EC |
| 24 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 71,958 | $10.7M | 2.85% | EC |
| 25 | INTEL CORPORATION | 458140100 | Feb 2026 | 226,649 | $10.3M | 2.75% | EC |
| 26 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 38,354 | $9.2M | 2.45% | EC |
| 27 | APPLE INC. | AAPL | Feb 2026 | -6 | $-72 | -0.00% | DE |
| 28 | ALPHABET INC. | GOOGL | Feb 2026 | -5 | $-650 | -0.00% | DE |
| 29 | AMAZON.COM, INC. | AMZN | Feb 2026 | -8 | $-688 | -0.00% | DE |
| 30 | SYNOPSYS, INC. | SNPS | Feb 2026 | -4 | $-820 | -0.00% | DE |
| 31 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | Feb 2026 | -5 | $-950 | -0.00% | DE |
| 32 | ADVANCED MICRO DEVICES, INC. | AMD | Feb 2026 | -8 | $-1384 | -0.00% | DE |
| 33 | PALO ALTO NETWORKS, INC. | PANW | Feb 2026 | -10 | $-1780 | -0.00% | DE |
| 34 | NVIDIA CORPORATION | NVDA | Feb 2026 | -29 | $-2001 | -0.00% | DE |
| 35 | SALESFORCE, INC. | CRM | Feb 2026 | -9 | $-2493 | -0.00% | DE |
| 36 | Arm Holdings PLC | ARM | Feb 2026 | -21 | $-2541 | -0.00% | DE |
| 37 | ARISTA NETWORKS, INC. | ANET | Feb 2026 | -12 | $-2880 | -0.00% | DE |
| 38 | SUPER MICRO COMPUTER, INC. | SMCI | Feb 2026 | -47 | $-2914 | -0.00% | DE |
| 39 | BROADCOM INC. | AVGO | Feb 2026 | -5 | $-3160 | -0.00% | DE |
| 40 | MICRON TECHNOLOGY, INC. | MU | Feb 2026 | -4 | $-4556 | -0.00% | DE |
| 41 | DATADOG, INC. | DDOG | Feb 2026 | -24 | $-6792 | -0.00% | DE |
| 42 | PALO ALTO NETWORKS, INC. | PANW | Feb 2026 | -709 | $-12762 | -0.00% | DE |
| 43 | CROWDSTRIKE HOLDINGS, INC. | CRWD | Feb 2026 | -14 | $-15190 | -0.00% | DE |
| 44 | APPLE INC. | AAPL | Feb 2026 | -406 | $-15834 | -0.00% | DE |
| 45 | MICROSOFT CORPORATION | MSFT | Feb 2026 | -285 | $-31065 | -0.01% | DE |
| 46 | CISCO SYSTEMS, INC. | CSCO | Feb 2026 | -1,351 | $-32424 | -0.01% | DE |
| 47 | ARISTA NETWORKS, INC. | ANET | Feb 2026 | -821 | $-44334 | -0.01% | DE |
| 48 | META PLATFORMS, INC. | META | Feb 2026 | -173 | $-53630 | -0.01% | DE |
| 49 | QUALCOMM INCORPORATED | QCOM | Feb 2026 | -834 | $-60882 | -0.02% | DE |
| 50 | ALPHABET INC. | GOOGL | Feb 2026 | -350 | $-105000 | -0.03% | DE |
| 51 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | Feb 2026 | -378 | $-117180 | -0.03% | DE |
| 52 | SYNOPSYS, INC. | SNPS | Feb 2026 | -264 | $-146520 | -0.04% | DE |
| 53 | AMAZON.COM, INC. | AMZN | Feb 2026 | -537 | $-148749 | -0.04% | DE |
| 54 | BROADCOM INC. | AVGO | Feb 2026 | -339 | $-161025 | -0.04% | DE |
| 55 | ADVANCED MICRO DEVICES, INC. | AMD | Feb 2026 | -542 | $-186990 | -0.05% | DE |
| 56 | INTEL CORPORATION | INTC | Feb 2026 | -2,266 | $-253792 | -0.07% | DE |
| 57 | SERVICENOW, INC. | NOW | Feb 2026 | -1,138 | $-292466 | -0.08% | DE |
| 58 | Arm Holdings PLC | ARM | Feb 2026 | -1,488 | $-300576 | -0.08% | DE |
| 59 | ADOBE INC. | ADBE | Feb 2026 | -427 | $-307867 | -0.08% | DE |
| 60 | NVIDIA CORPORATION | NVDA | Feb 2026 | -2,032 | $-308864 | -0.08% | DE |
| 61 | SALESFORCE, INC. | CRM | Feb 2026 | -590 | $-354000 | -0.09% | DE |
| 62 | SUPER MICRO COMPUTER, INC. | SMCI | Feb 2026 | -3,287 | $-361570 | -0.10% | DE |
| 63 | MICRON TECHNOLOGY, INC. | MU | Feb 2026 | -286 | $-563420 | -0.15% | DE |
| 64 | DATADOG, INC. | DDOG | Feb 2026 | -1,725 | $-862500 | -0.23% | DE |
| 65 | PALANTIR TECHNOLOGIES INC. | PLTR | Feb 2026 | -2,812 | $-1065748 | -0.28% | DE |
| 66 | CROWDSTRIKE HOLDINGS, INC. | CRWD | Feb 2026 | -952 | $-1219512 | -0.32% | DE |
| 67 | IONQ Inc | IONQ | Feb 2026 | -3,276 | $-1647828 | -0.44% | DE |