Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
28.71
+1.57 (5.78%)
Apr 8, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aState Street® SPDR® S&P 500® ETF26.66%125,817
2QQQInvesco QQQ Trust Series I19.61%103,628
3n/aUnited States Oil5.47%122,473
4KLACKLA Corporation4.83%9,752
5SMHVanEck Semiconductor ETF3.90%30,595
6XLCState Street Communication Services Select Sector SPDR ETF3.45%96,062
7GLDSPDR Gold Shares3.24%23,589
8LRCXLam Research Corporation3.06%43,100
9HWMHowmet Aerospace Inc.2.68%35,178
10RTXRTX Corporation2.61%40,860
11n/aQqq 260618c00590002.51%3,000
12NVDANVIDIA Corporation2.48%43,411
13WDCWestern Digital Corporation2.22%22,724
14n/aQqq 260918p00585002.11%2,000
15IAKiShares U.S. Insurance ETF1.92%46,200
16VGKVanguard FTSE Europe ETF1.76%65,399
17n/aWdc 270115c00270001.57%500
18PJPInvesco Pharmaceuticals ETF1.53%46,200
19n/aQqq 260918p00555001.51%2,000
20EWOiShares MSCI Austria ETF1.45%125,000
21SLViShares Silver Trust1.42%66,774
22n/aSpy 260515p00670001.33%2,000
23n/aQqq 260515p00585001.29%2,500
24n/aRklb 260618c00060001.23%3,000
25EPUiShares MSCI Peru and Global Exposure ETF1.22%46,320
Showing 25 of 285 holdings
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As of Apr 6, 2026