Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	SMH	VanEck Semiconductor ETF	10.84%	121,491
2	NVDA	NVIDIA Corporation	9.78%	228,719
3	XLK	Technology Select Sector SPDR Fund	9.64%	123,513
4	SMCI	Super Micro Computer, Inc.	7.56%	24,636
5	QQQ	Invesco QQQ Trust Series I	7.54%	45,421
6	LLY	Eli Lilly and Company	3.28%	10,466
7	CEG	Constellation Energy Corporation	2.87%	40,680
8	n/a	Option on NVIDIA Corp	2.39%	14,800
9	n/a	Option on NVIDIA Corp	2.22%	7,500
10	VFH	Vanguard Financials ETF	2.13%	61,826
11	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.92%	152,430
12	XLE	Energy Select Sector SPDR Fund	1.84%	58,642
13	BSX	Boston Scientific Corporation	1.79%	67,356
14	MSFT	Microsoft Corporation	1.74%	11,169
15	HWM	Howmet Aerospace Inc.	1.69%	61,495
16	AAPL	Apple Inc	1.57%	21,234
17	VRT	Vertiv Holdings Co	1.51%	50,494
18	AMZN	Amazon.com, Inc.	1.38%	20,266
19	TSLA	Tesla, Inc.	1.36%	20,000
20	CRM	Salesforce, Inc.	1.34%	15,381
21	DECK	Deckers Outdoor Corporation	1.15%	3,325
22	PGR	The Progressive Corporation	1.13%	15,535
23	GE	GE Aerospace	1.12%	20,266
24	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	6,883
25	VRSK	Verisk Analytics, Inc.	1.10%	11,803
26	META	Meta Platforms, Inc.	1.09%	6,072
27	NVO	Novo Nordisk A/S	1.05%	21,089
28	KCE	SPDR S&P Capital Markets ETF	0.99%	26,328
29	AMD	Advanced Micro Devices, Inc.	0.97%	17,581
30	APPF	AppFolio, Inc.	0.93%	10,789
31	AVGO	Broadcom Inc.	0.92%	1,682
32	CPRT	Copart, Inc.	0.88%	46,660
33	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	2,381
34	TDG	TransDigm Group Incorporated	0.82%	1,837
35	SNPS	Synopsys, Inc.	0.79%	3,873
36	GWW	W.W. Grainger, Inc.	0.78%	2,519
37	BMI	Badger Meter, Inc.	0.78%	12,112
38	ETN	Eaton Corporation plc	0.77%	7,156
39	FICO	Fair Isaac Corporation	0.77%	1,513
40	T	AT&T Inc.	0.72%	111,696
41	XAR	SPDR S&P Aerospace & Defense ETF	0.67%	13,804
42	SPSC	SPS Commerce, Inc.	0.65%	10,052
43	MMS	Maximus, Inc.	0.65%	21,412
44	XLF	Financial Select Sector SPDR Fund	0.54%	38,209
45	CDNS	Cadence Design Systems, Inc.	0.54%	5,047
46	ACLS	Axcelis Technologies, Inc.	0.54%	11,137
47	CBOE	Cboe Global Markets, Inc.	0.51%	8,716
48	n/a	Option on Sinclair Montrose Healthcare PLC	0.48%	1,400
49	ELF	e.l.f. Beauty, Inc.	0.44%	5,808
50	n/a	Option on Broadcom Inc	0.43%	50

As of Jun 27, 2024

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