Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

32.01

+0.39 (1.23%)

At close: Apr 30, 2026, 4:00 PM EDT

32.01

0.00 (0.00%)

After-hours: Apr 30, 2026, 6:30 PM EDT

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	16.07%	58,049,308
2	MSFT	Microsoft Corporation	11.53%	97,023
3	n/a	State Street® SPDR® S&P 500® ETF	10.59%	53,721
4	QQQ	Invesco QQQ Trust Series I	9.20%	50,540
5	SMH	VanEck Semiconductor ETF	8.80%	64,686
6	KLAC	KLA Corporation	4.88%	9,736
7	GLD	SPDR Gold Shares	2.75%	23,549
8	n/a	Spy 260618c0070000	2.58%	3,500
9	NVDA	NVIDIA Corporation	2.56%	43,411
10	WDC	Western Digital Corporation	2.46%	22,686
11	n/a	Qqq 260717c0063500	2.42%	2,000
12	HWM	Howmet Aerospace Inc.	2.34%	35,118
13	n/a	Wdc 270115c0027000	2.26%	500
14	n/a	Qqq 260821c0058500	2.10%	1,500
15	TSLA	Tesla, Inc.	2.10%	20,161
16	n/a	Qqq 260918p0063500	2.01%	3,000
17	RTX	RTX Corporation	1.98%	40,790
18	n/a	Spy 260618c0071000	1.91%	3,500
19	n/a	Qqq 260618c0066000	1.72%	2,938
20	LRCX	Lam Research Corporation	1.60%	23,026
21	n/a	Qqq 260515c0060800	1.57%	1,000
22	VGK	Vanguard FTSE Europe ETF	1.56%	65,285
23	n/a	Iwm 260618c0025000	1.56%	2,000
24	PAVE	Global X U.S. Infrastructure Development ETF	1.54%	100,000
25	n/a	Smh 260717c0039500	1.51%	500

Showing 25 of 330 holdings

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As of Apr 28, 2026