Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.39
-0.14 (-0.43%)
Apr 24, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1FIGXXFidelity Government Portfolio12.08%44,496,441
2SMHVanEck Semiconductor ETF10.71%82,695
3QQQInvesco QQQ Trust Series I8.99%50,540
4n/aSpy 260618c00700005.62%9,000
5KLACKLA Corporation4.79%9,736
6n/aQqq 260618c00640004.63%5,000
7n/aQqq 260618c00635004.10%4,000
8n/aState Street® SPDR® S&P 500® ETF3.23%16,717
9n/aQqq 260618c00615003.22%3,500
10LRCXLam Research Corporation3.10%43,026
11GLDSPDR Gold Shares2.78%23,549
12WDCWestern Digital Corporation2.40%22,686
13NVDANVIDIA Corporation2.39%43,411
14n/aQqq 260717c00635002.34%2,000
15HWMHowmet Aerospace Inc.2.30%35,118
16n/aWdc 270115c00270002.19%500
17n/aQqq 260918p00635002.06%3,000
18n/aQqq 260821c00585002.04%1,500
19RTXRTX Corporation2.00%40,790
20n/aSpy 260515c00700001.83%3,500
21IAKiShares U.S. Insurance ETF1.66%46,120
22n/aIwm 260618c00250001.63%2,000
23VGKVanguard FTSE Europe ETF1.54%65,285
24n/aRklb 260618c00060001.52%2,000
25n/aQqq 260515c00608001.52%1,000
Showing 25 of 360 holdings
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As of Apr 22, 2026