Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.51
+0.02 (0.08%)
At close: Dec 24, 2025, 4:00 PM EST
29.51
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 12.36% |
| 2 | QQQ | Invesco QQQ Trust Series I | 9.51% |
| 3 | n/a | Cash | 6.99% |
| 4 | WDC | Western Digital Corporation | 4.16% |
| 5 | RDDT | Reddit, Inc. | 3.35% |
| 6 | JPM | JPMorgan Chase & Co. | 3.26% |
| 7 | CHTR | Charter Communications, Inc. | 2.95% |
| 8 | NET | Cloudflare, Inc. | 2.81% |
| 9 | VFH | Vanguard Financials ETF | 2.74% |
| 10 | GE | GE Aerospace | 2.63% |
| 11 | MSFT | Microsoft Corporation | 2.62% |
| 12 | n/a | SPDR® S&P 500® ETF | 2.62% |
| 13 | XLF | State Street Financial Select Sector SPDR ETF | 2.32% |
| 14 | GLD | SPDR Gold Shares | 2.26% |
| 15 | LRCX | Lam Research Corporation | 2.20% |
| 16 | COIN | Coinbase Global, Inc. | 2.11% |
| 17 | MSTR | Strategy Inc | 1.90% |
| 18 | NEM | Newmont Corporation | 1.84% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.64% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.61% |
| 21 | HWM | Howmet Aerospace Inc. | 1.59% |
| 22 | n/a | Qqq 260220c0060500 | 1.55% |
| 23 | VST | Vistra Corp. | 1.41% |
| 24 | PLTR | Palantir Technologies Inc. | 1.36% |
| 25 | BSX | Boston Scientific Corporation | 1.36% |
As of Dec 19, 2025