Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.09
+0.07 (0.23%)
Dec 11, 2025, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management19.65%72,246,489
2QQQInvesco QQQ Trust Series I9.75%57,356
3IWMiShares Russell 2000 ETF4.45%65,037
4n/aSPDR® S&P 500® ETF4.17%22,434
5WDCWestern Digital Corporation3.76%81,584
6RDDTReddit, Inc.3.27%50,984
7JPMJPMorgan Chase & Co.2.98%36,474
8NETCloudflare, Inc.2.90%50,984
9CHTRCharter Communications, Inc.2.84%50,984
10VFHVanguard Financials ETF2.58%72,800
11MSFTMicrosoft Corporation2.56%19,160
12GEGE Aerospace2.36%30,380
13COINCoinbase Global, Inc.2.31%30,576
14XLFState Street Financial Select Sector SPDR ETF2.18%150,327
15GLDSPDR Gold Shares2.12%20,128
16MSTRStrategy Inc2.10%40,792
17LRCXLam Research Corporation2.04%45,243
18NEMNewmont Corporation1.65%64,387
19XNTKState Street SPDR NYSE Technology ETF1.59%20,448
20VGKVanguard FTSE Europe ETF1.56%70,472
21HWMHowmet Aerospace Inc.1.44%27,709
22VSTVistra Corp.1.37%30,664
23BSXBoston Scientific Corporation1.27%50,388
24KCEState Street SPDR S&P Capital Markets ETF1.08%26,328
25TAT&T Inc.0.88%131,635
Showing 25 of 155 holdings
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As of Dec 9, 2025