Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.29
+0.34 (1.26%)
Apr 2, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aState Street® SPDR® S&P 500® ETF26.45%125,817
2QQQInvesco QQQ Trust Series I19.44%103,628
3n/aUnited States Oil5.42%122,473
4KLACKLA Corporation4.74%9,752
5SMHVanEck Semiconductor ETF3.85%30,595
6XLCState Street Communication Services Select Sector SPDR ETF3.44%96,062
7GLDSPDR Gold Shares3.25%23,589
8LRCXLam Research Corporation3.02%43,100
9HWMHowmet Aerospace Inc.2.62%35,178
10RTXRTX Corporation2.57%40,860
11NVDANVIDIA Corporation2.47%43,411
12n/aQqq 260618c00590002.39%3,000
13n/aQqq 260918p00585002.23%2,000
14WDCWestern Digital Corporation2.15%22,724
15IAKiShares U.S. Insurance ETF1.90%46,200
16VGKVanguard FTSE Europe ETF1.74%65,399
17n/aQqq 260918p00555001.60%2,000
18PJPInvesco Pharmaceuticals ETF1.53%46,200
19n/aWdc 270115c00270001.47%500
20n/aSpy 260515p00670001.47%2,000
21n/aQqq 260515p00585001.45%2,500
22EWOiShares MSCI Austria ETF1.43%125,000
23SLViShares Silver Trust1.41%66,774
24n/aQqq 260515p00589001.30%2,000
25n/aRklb 260618c00060001.22%3,000
Showing 25 of 282 holdings
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As of Apr 2, 2026