Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.00
+0.80 (2.41%)
May 8, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF13.86%305,000
2SMHVanEck Semiconductor ETF9.49%64,686
3XLVState Street Health Care Select Sector SPDR ETF5.76%155,189
4XLCState Street Communication Services Select Sector SPDR ETF4.72%155,982
5VWOVanguard FTSE Emerging Markets ETF4.70%300,000
6n/aQqq 260618c00660004.55%2,938
7VSTVistra Corp.3.82%100,000
8n/aQqq 260821c00585003.62%1,500
9KLACKLA Corporation3.51%7,263
10n/aQqq 260918c00680003.29%2,000
11n/aCash3.11%n/a
12n/aWdc 270115c00270003.09%500
13GLDSPDR Gold Shares2.64%23,549
14NETCloudflare, Inc.2.54%50,000
15MTUMiShares MSCI USA Momentum Factor ETF2.34%30,000
16n/aQqq 260821c00640002.29%1,000
17n/aSpy 260618c00721002.28%3,228
18n/aSmh 260717c00395002.26%500
19IGFiShares Global Infrastructure ETF2.08%119,864
20EFViShares MSCI EAFE Value ETF2.05%101,598
21n/aQqq 260918p00690002.04%3,000
22n/aSmh 260717c00505001.87%900
23n/aIwm 260618c00250001.86%2,000
24n/aSmh 260618c00385001.62%346
25HWMHowmet Aerospace Inc.1.58%22,618
Showing 25 of 259 holdings
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As of May 8, 2026