Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.38
-0.23 (-0.75%)
Nov 13, 2025, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management20.09%75,564,018
2QQQInvesco QQQ Trust Series I6.95%42,061
3NVDANVIDIA Corporation5.85%113,979
4GEGeneral Electric Company4.40%53,308
5PLTRPalantir Technologies Inc.3.96%77,910
6WDCWestern Digital Corporation3.68%81,386
7n/aCash3.44%n/a
8NETCloudflare, Inc.3.18%50,861
9JPMJPMorgan Chase & Co.3.05%36,387
10CHTRCharter Communications, Inc.2.83%50,861
11RDDTReddit, Inc.2.82%50,861
12MSTRStrategy Inc2.50%40,693
13VFHVanguard Financials ETF2.50%72,623
14TSLATesla, Inc.2.49%21,282
15COINCoinbase Global, Inc.2.47%30,504
16XLFFinancial Select Sector SPDR Fund2.12%149,961
17HWMHowmet Aerospace Inc.1.54%27,643
18XNTKSPDR NYSE Technology ETF1.53%20,400
19VGKVanguard FTSE Europe ETF1.53%70,301
20n/aMu 251121c00185001.51%1,000
21VSTVistra Corp.1.46%30,589
22BSXBoston Scientific Corporation1.37%50,388
23IWMiShares Russell 2000 ETF1.37%21,037
24KCESPDR S&P Capital Markets ETF1.03%26,328
25MSFTMicrosoft Corporation0.97%7,160
Showing 25 of 230 holdings
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As of Nov 11, 2025