Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

27.29

+0.34 (1.26%)

At close: Apr 2, 2026, 4:00 PM EDT

27.29

0.00 (0.00%)

After-hours: Apr 2, 2026, 8:00 PM EDT

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	16.92%	80,947
2	DARXX	Dreyfus Treasury Securities Cash Management	11.86%	35,973,521
3	QQQ	Invesco QQQ Trust Series I	9.91%	53,410
4	n/a	Qqq 260515p0058500	5.17%	4,500
5	n/a	United States Oil	5.02%	122,580
6	KLAC	KLA Corporation	4.64%	9,760
7	XLC	State Street Communication Services Select Sector SPDR ETF	3.39%	96,146
8	GLD	SPDR Gold Shares	3.23%	23,609
9	n/a	Qqq 260918p0058500	3.13%	2,000
10	n/a	Spy 260515p0067000	2.71%	2,000
11	HWM	Howmet Aerospace Inc.	2.65%	35,208
12	RTX	RTX Corporation	2.56%	40,895
13	SMH	VanEck Semiconductor ETF	2.54%	20,595
14	n/a	Qqq 260918p0055500	2.29%	2,000
15	WDC	Western Digital Corporation	2.06%	22,743
16	IAK	iShares U.S. Insurance ETF	1.91%	46,240
17	n/a	Qqq 260618p0058000	1.74%	1,500
18	n/a	Spy 260417p0068600	1.73%	1,000
19	VGK	Vanguard FTSE Europe ETF	1.71%	65,456
20	PJP	Invesco Pharmaceuticals ETF	1.52%	46,240
21	n/a	Spy 260618p0067000	1.45%	1,000
22	n/a	Qqq 260618c0058000	1.44%	2,000
23	EWO	iShares MSCI Austria ETF	1.41%	125,000
24	SLV	iShares Silver Trust	1.40%	66,832
25	n/a	Spy 260515p0066900	1.33%	1,000

Showing 25 of 284 holdings

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As of Apr 1, 2026