The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

NVIDIA Corporation

CrowdStrike Holdings, Inc.

Palantir Technologies Inc.

Astera Labs, Inc. Common Stock

Datadog, Inc.

Intel Corporation

Advanced Micro Devices, Inc.

Palo Alto Networks, Inc.

Cisco Systems, Inc.

Alphabet Inc.

Technology

Communication Services

Consumer Cyclical

REX AI Equity Premium Income ETF

AIPI Holdings & Sector Breakdown

AIPI Holdings & Sector Breakdown