Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.37
+0.89 (2.83%)
Apr 21, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management15.49%56,159,627
2SMHVanEck Semiconductor ETF10.58%82,695
3QQQInvesco QQQ Trust Series I9.02%50,540
4n/aSpy 260618c00700005.46%9,000
5KLACKLA Corporation4.85%9,736
6n/aQqq 260618c00640003.80%5,000
7n/aQqq 260618c00635003.41%4,000
8LRCXLam Research Corporation3.12%43,026
9n/aSpy 260515c00700003.04%7,500
10GLDSPDR Gold Shares2.87%23,549
11n/aQqq 260618c00615002.65%3,500
12HWMHowmet Aerospace Inc.2.48%35,118
13NVDANVIDIA Corporation2.42%43,411
14WDCWestern Digital Corporation2.34%22,686
15n/aQqq 260918p00635002.28%3,000
16RTXRTX Corporation2.20%40,790
17n/aWdc 270115c00270002.07%500
18n/aQqq 260515p00545002.04%6,000
19n/aQqq 260717c00635002.00%2,000
20n/aQqq 260821c00585001.79%1,500
21IAKiShares U.S. Insurance ETF1.70%46,120
22n/aIwm 260618c00250001.69%2,000
23VGKVanguard FTSE Europe ETF1.60%65,285
24PAVEGlobal X U.S. Infrastructure Development ETF1.53%100,000
25n/aRklb 260618c00060001.52%2,000
Showing 25 of 343 holdings
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As of Apr 20, 2026