Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.09
-0.30 (-0.93%)
Apr 27, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash11.60%n/a
2QQQInvesco QQQ Trust Series I9.12%50,540
3SMHVanEck Semiconductor ETF8.90%64,686
4n/aSpy 260618c00700006.07%9,000
5FIGXXFidelity Government Portfolio5.65%20,797,760
6n/aQqq 260618c00640005.35%5,000
7KLACKLA Corporation5.12%9,736
8n/aQqq 260618c00635004.70%4,000
9n/aQqq 260618c00615003.72%3,500
10LRCXLam Research Corporation3.13%43,026
11GLDSPDR Gold Shares2.77%23,549
12n/aQqq 260717c00635002.65%2,000
13WDCWestern Digital Corporation2.49%22,686
14NVDANVIDIA Corporation2.46%43,411
15n/aWdc 270115c00270002.37%500
16HWMHowmet Aerospace Inc.2.31%35,118
17n/aQqq 260821c00655002.28%2,000
18n/aQqq 260821c00585002.27%1,500
19n/aQqq 260618c00600002.18%2,500
20n/aSpy 260515c00700002.01%3,500
21RTXRTX Corporation1.93%40,790
22n/aQqq 260918p00635001.91%3,000
23n/aQqq 260717c00655001.88%2,000
24n/aQqq 260515c00608001.70%1,000
25n/aIwm 260618c00250001.67%2,000
Showing 25 of 391 holdings
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As of Apr 24, 2026