Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.15
-0.40 (-1.35%)
Nov 20, 2025, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF22.99%125,784
2QQQInvesco QQQ Trust Series I11.83%71,386
3GEGeneral Electric Company4.39%53,308
4PLTRPalantir Technologies Inc.3.66%77,910
5WDCWestern Digital Corporation3.63%81,386
6JPMJPMorgan Chase & Co.3.00%36,387
7n/aDreyfus Treasury Secs Cash Mgmt Admin2.83%10,293,907
8NETCloudflare, Inc.2.82%50,861
9CHTRCharter Communications, Inc.2.82%50,861
10RDDTReddit, Inc.2.62%50,861
11VFHVanguard Financials ETF2.49%72,623
12TSLATesla, Inc.2.39%21,282
13COINCoinbase Global, Inc.2.21%30,504
14MSTRStrategy Inc2.18%40,693
15XLFFinancial Select Sector SPDR Fund2.12%149,961
16n/aMu 251121c00185001.58%1,000
17VGKVanguard FTSE Europe ETF1.55%70,301
18HWMHowmet Aerospace Inc.1.52%27,643
19XNTKState Street SPDR NYSE Technology ETF1.51%20,400
20VSTVistra Corp.1.47%30,589
21n/aQqq 251219p00623001.43%2,000
22BSXBoston Scientific Corporation1.41%50,388
23IWMiShares Russell 2000 ETF1.34%21,037
24KCEState Street SPDR S&P Capital Markets ETF1.01%26,328
25MSFTMicrosoft Corporation1.00%7,160
Showing 25 of 222 holdings
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As of Nov 18, 2025