Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.14
+0.04 (0.13%)
Dec 4, 2025, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 17.29% |
| 2 | IWM | iShares Russell 2000 ETF | 11.45% |
| 3 | QQQ | Invesco QQQ Trust Series I | 9.65% |
| 4 | n/a | SPDR® S&P 500® ETF | 4.16% |
| 5 | WDC | Western Digital Corporation | 3.64% |
| 6 | RDDT | Reddit, Inc. | 3.10% |
| 7 | JPM | JPMorgan Chase & Co. | 3.07% |
| 8 | NET | Cloudflare, Inc. | 2.74% |
| 9 | CHTR | Charter Communications, Inc. | 2.74% |
| 10 | VFH | Vanguard Financials ETF | 2.56% |
| 11 | MSFT | Microsoft Corporation | 2.54% |
| 12 | GE | General Electric Company | 2.39% |
| 13 | XLF | Financial Select Sector SPDR Fund | 2.17% |
| 14 | COIN | Coinbase Global, Inc. | 2.17% |
| 15 | GLD | SPDR Gold Shares | 2.14% |
| 16 | LRCX | Lam Research Corporation | 1.91% |
| 17 | MSTR | Strategy Inc | 1.91% |
| 18 | NEM | Newmont Corporation | 1.61% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.56% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.54% |
| 21 | HWM | Howmet Aerospace Inc. | 1.50% |
| 22 | VST | Vistra Corp. | 1.45% |
| 23 | BSX | Boston Scientific Corporation | 1.39% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.04% |
| 25 | n/a | Smh 251219c0034000 | 1.01% |
As of Dec 1, 2025