Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
26.57
-0.15 (-0.56%)
At close: Mar 26, 2026, 4:00 PM EDT
26.57
0.00 (0.00%)
After-hours: Mar 26, 2026, 6:30 PM EDT
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 47.79% |
| 2 | QQQ | Invesco QQQ Trust Series I | 19.22% |
| 3 | KLAC | KLA Corporation | 4.81% |
| 4 | n/a | United States Oil | 3.70% |
| 5 | n/a | Qqq 260618c0058000 | 3.55% |
| 6 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.54% |
| 7 | HWM | Howmet Aerospace Inc. | 2.71% |
| 8 | SMH | VanEck Semiconductor ETF | 2.62% |
| 9 | RTX | RTX Corporation | 2.60% |
| 10 | GLD | SPDR Gold Shares | 2.46% |
| 11 | IAK | iShares U.S. Insurance ETF | 1.93% |
| 12 | n/a | Qqq 260515c0058200 | 1.83% |
| 13 | VGK | Vanguard FTSE Europe ETF | 1.73% |
| 14 | n/a | Spy 260515p0067000 | 1.67% |
| 15 | n/a | Wdc 270115c0027000 | 1.52% |
| 16 | PJP | Invesco Pharmaceuticals ETF | 1.51% |
| 17 | SLV | iShares Silver Trust | 1.46% |
| 18 | EWO | iShares MSCI Austria ETF | 1.41% |
| 19 | LRCX | Lam Research Corporation | 1.37% |
| 20 | n/a | Qqq 260515p0058500 | 1.24% |
| 21 | PLTR | Palantir Technologies Inc. | 1.23% |
| 22 | WDC | Western Digital Corporation | 1.23% |
| 23 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.18% |
| 24 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.16% |
| 25 | T | AT&T Inc. | 1.15% |
As of Mar 23, 2026