AIPI ETF Profile

Family:	REX Shares
Name:	REX AI Equity Premium Income ETF

Inception Date:	3-Jun-2024
Termination Date:
Investment Objective:	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 (the "Index"). The Fund is an actively managed exchange-traded fund ("ETF") that seeks capital appreciation and current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Index, subject to a potential reduction in returns in a rising market. The Index is a rules-based composite index that tracks the market performance of companies, listed on recognized exchanges based in the US, that are at the forefront of AI technologies. The Fund intends to write covered call options on the securities in its portfolio to provide income, while maintaining exposure to the share price returns of the companies comprising the Index through its investments in the underlying securities. A covered call option written by the Fund is a call option with respect to which the Fund owns the underlying security.

Prospectus

Top 10 Holdings
Crowdstrike Holdings Inc. Class A	CRWD	9.5800%
NVIDIA CORP	NVDA	9.5600%
Palantir Technologies Inc. Class A	PLTR	8.1700%
ARM HOLDINGS PLC	ARM	5.8900%
INTEL CORP	INTC	3.8900%
APPLE INC	AAPL	3.4100%
CISCO SYSTEMS INC	CSCO	3.3300%
ADOBE SYSTEMS INC	ADBE	3.3200%
Super Micro Computer Inc	SMCI	3.2500%
International Business Machines Corporation	IBM	3.2400%
	Top 10 Holdings Weight:	53.6%