Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.91
+0.67 (2.22%)
At close: Oct 13, 2025, 4:00 PM EDT
30.91
0.00 (0.00%)
After-hours: Oct 13, 2025, 8:00 PM EDT
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 20.22% |
| 2 | SMH | VanEck Semiconductor ETF | 5.37% |
| 3 | QQQ | Invesco QQQ Trust Series I | 5.01% |
| 4 | GLD | SPDR Gold Shares | 4.92% |
| 5 | XLC | Communication Services Select Sector SPDR Fund | 4.29% |
| 6 | TSLA | Tesla, Inc. | 4.26% |
| 7 | MSFT | Microsoft Corporation | 3.91% |
| 8 | IWM | iShares Russell 2000 ETF | 3.77% |
| 9 | n/a | Cash | 3.67% |
| 10 | n/a | SPDR® S&P 500® ETF | 3.42% |
| 11 | META | Meta Platforms, Inc. | 3.25% |
| 12 | JPM | JPMorgan Chase & Co. | 2.94% |
| 13 | VFH | Vanguard Financials ETF | 2.49% |
| 14 | GE | General Electric Company | 2.20% |
| 15 | XLF | Financial Select Sector SPDR Fund | 2.11% |
| 16 | BSX | Boston Scientific Corporation | 1.98% |
| 17 | VST | Vistra Corp. | 1.70% |
| 18 | XNTK | SPDR NYSE Technology ETF | 1.52% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.49% |
| 20 | PLTR | Palantir Technologies Inc. | 1.39% |
| 21 | HWM | Howmet Aerospace Inc. | 1.38% |
| 22 | CEG | Constellation Energy Corporation | 1.23% |
| 23 | KCE | SPDR S&P Capital Markets ETF | 1.07% |
| 24 | XAR | SPDR S&P Aerospace & Defense ETF | 0.91% |
| 25 | T | AT&T Inc. | 0.90% |
As of Oct 9, 2025