Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	24.80%	89,244,242
2	n/a	SPDR® S&P 500® ETF	12.54%	68,301
3	SMH	VanEck Semiconductor ETF	6.69%	78,390
4	IWM	iShares Russell 2000 ETF	3.80%	57,138
5	XLC	Communication Services Select Sector SPDR Fund	3.71%	112,098
6	TSLA	Tesla, Inc.	3.46%	30,382
7	QQQ	Invesco QQQ Trust Series I	3.43%	20,844
8	JPM	JPMorgan Chase & Co.	3.02%	35,198
9	AVGO	Broadcom Inc.	2.57%	25,369
10	VFH	Vanguard Financials ETF	2.56%	70,204
11	PLTR	Palantir Technologies Inc.	2.28%	47,910
12	XLF	Financial Select Sector SPDR Fund	2.16%	144,959
13	BSX	Boston Scientific Corporation	2.09%	75,388
14	VGK	Vanguard FTSE Europe ETF	1.51%	67,964
15	HWM	Howmet Aerospace Inc.	1.41%	26,741
16	META	Meta Platforms, Inc.	1.37%	6,427
17	NVDA	NVIDIA Corporation	1.18%	23,979
18	KCE	SPDR S&P Capital Markets ETF	1.13%	26,328
19	n/a	Tsla 250919C0033000	1.12%	500
20	CEG	Constellation Energy Corporation	1.09%	11,898
21	MSFT	Microsoft Corporation	1.08%	7,548
22	T	AT&T Inc.	1.04%	126,927
23	VRSK	Verisk Analytics, Inc.	0.95%	13,365
24	XAR	SPDR S&P Aerospace & Defense ETF	0.86%	13,804
25	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	7,735

Showing 25 of 156 holdings

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