Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

30.01

+0.11 (0.37%)

At close: Jan 15, 2026, 4:00 PM EST

30.01

0.00 (0.00%)

After-hours: Jan 15, 2026, 8:00 PM EST

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DARXX	Dreyfus Treasury Securities Cash Management	17.96%	65,419,694
2	GE	GE Aerospace	7.69%	85,624
3	n/a	SPDR® S&P 500® ETF	7.22%	37,891
4	SMH	VanEck Semiconductor ETF	5.39%	50,132
5	WDC	Western Digital Corporation	4.75%	80,792
6	RDDT	Reddit, Inc.	3.59%	50,492
7	XLC	State Street Communication Services Select Sector SPDR ETF	3.30%	102,698
8	NVDA	NVIDIA Corporation	3.26%	63,979
9	JPM	JPMorgan Chase & Co.	3.08%	36,126
10	LRCX	Lam Research Corporation	2.64%	44,811
11	VFH	Vanguard Financials ETF	2.62%	72,092
12	MSFT	Microsoft Corporation	2.48%	19,160
13	GLD	SPDR Gold Shares	2.31%	19,936
14	XLF	State Street Financial Select Sector SPDR ETF	2.22%	148,863
15	NEM	Newmont Corporation	2.01%	63,763
16	TSLA	Tesla, Inc.	1.97%	16,082
17	IAK	iShares U.S. Insurance ETF	1.77%	49,280
18	HWM	Howmet Aerospace Inc.	1.65%	27,445
19	VGK	Vanguard FTSE Europe ETF	1.64%	69,788
20	XNTK	State Street SPDR NYSE Technology ETF	1.60%	20,256
21	PJP	Invesco Pharmaceuticals ETF	1.42%	49,280
22	EWO	iShares MSCI Austria ETF	1.24%	125,000
23	PLTR	Palantir Technologies Inc.	1.23%	25,010
24	KCE	State Street SPDR S&P Capital Markets ETF	1.13%	26,328
25	n/a	Qqq 260220c0062000	1.07%	2,000

Showing 25 of 171 holdings

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As of Jan 13, 2026