Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.76
+0.10 (0.34%)
Dec 15, 2025, 11:10 AM EST - Market open

AGOX Holdings List

No.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management19.53%72,247,938
2QQQInvesco QQQ Trust Series I9.70%57,356
3IWMiShares Russell 2000 ETF4.53%65,037
4n/aSPDR® S&P 500® ETF4.18%22,434
5WDCWestern Digital Corporation4.13%81,584
6RDDTReddit, Inc.3.22%50,984
7JPMJPMorgan Chase & Co.3.13%36,474
8CHTRCharter Communications, Inc.2.92%50,984
9NETCloudflare, Inc.2.87%50,984
10VFHVanguard Financials ETF2.64%72,800
11MSFTMicrosoft Corporation2.50%19,160
12GEGE Aerospace2.37%30,380
13XLFState Street Financial Select Sector SPDR ETF2.23%150,327
14COINCoinbase Global, Inc.2.22%30,576
15GLDSPDR Gold Shares2.14%20,128
16LRCXLam Research Corporation2.06%45,243
17MSTRStrategy Inc2.02%40,792
18NEMNewmont Corporation1.73%64,387
19VGKVanguard FTSE Europe ETF1.59%70,472
20XNTKState Street SPDR NYSE Technology ETF1.58%20,448
21HWMHowmet Aerospace Inc.1.47%27,709
22VSTVistra Corp.1.45%30,664
23BSXBoston Scientific Corporation1.25%50,388
24KCEState Street SPDR S&P Capital Markets ETF1.10%26,328
25XARState Street SPDR S&P Aerospace & Defense ETF0.89%13,804
Showing 25 of 158 holdings
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As of Dec 11, 2025