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.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management20.22%75,057,416
2SMHVanEck Semiconductor ETF5.37%57,755
3QQQInvesco QQQ Trust Series I5.01%30,481
4GLDSPDR Gold Shares4.92%50,000
5XLCCommunication Services Select Sector SPDR Fund4.29%138,598
6TSLATesla, Inc.4.26%36,282
7MSFTMicrosoft Corporation3.91%27,763
8IWMiShares Russell 2000 ETF3.77%57,138
9n/aCash3.67%n/a
10n/aSPDR® S&P 500® ETF3.42%18,919
11METAMeta Platforms, Inc.3.25%16,427
12JPMJPMorgan Chase & Co.2.94%35,662
13VFHVanguard Financials ETF2.49%71,148
14GEGeneral Electric Company2.20%27,317
15XLFFinancial Select Sector SPDR Fund2.11%146,911
16BSXBoston Scientific Corporation1.98%75,388
17VSTVistra Corp.1.70%29,964
18XNTKSPDR NYSE Technology ETF1.52%20,000
19VGKVanguard FTSE Europe ETF1.49%68,876
20PLTRPalantir Technologies Inc.1.39%27,910
21HWMHowmet Aerospace Inc.1.38%27,093
22CEGConstellation Energy Corporation1.23%11,951
23KCESPDR S&P Capital Markets ETF1.07%26,328
24XARSPDR S&P Aerospace & Defense ETF0.91%13,804
25TAT&T Inc.0.90%128,639
Showing 25 of 148 holdings
Subscribe to see the full list
As of Oct 9, 2025