Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.09
+0.07 (0.23%)
Dec 11, 2025, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 19.65% |
| 2 | QQQ | Invesco QQQ Trust Series I | 9.75% |
| 3 | IWM | iShares Russell 2000 ETF | 4.45% |
| 4 | n/a | SPDR® S&P 500® ETF | 4.17% |
| 5 | WDC | Western Digital Corporation | 3.76% |
| 6 | RDDT | Reddit, Inc. | 3.27% |
| 7 | JPM | JPMorgan Chase & Co. | 2.98% |
| 8 | NET | Cloudflare, Inc. | 2.90% |
| 9 | CHTR | Charter Communications, Inc. | 2.84% |
| 10 | VFH | Vanguard Financials ETF | 2.58% |
| 11 | MSFT | Microsoft Corporation | 2.56% |
| 12 | GE | GE Aerospace | 2.36% |
| 13 | COIN | Coinbase Global, Inc. | 2.31% |
| 14 | XLF | State Street Financial Select Sector SPDR ETF | 2.18% |
| 15 | GLD | SPDR Gold Shares | 2.12% |
| 16 | MSTR | Strategy Inc | 2.10% |
| 17 | LRCX | Lam Research Corporation | 2.04% |
| 18 | NEM | Newmont Corporation | 1.65% |
| 19 | XNTK | State Street SPDR NYSE Technology ETF | 1.59% |
| 20 | VGK | Vanguard FTSE Europe ETF | 1.56% |
| 21 | HWM | Howmet Aerospace Inc. | 1.44% |
| 22 | VST | Vistra Corp. | 1.37% |
| 23 | BSX | Boston Scientific Corporation | 1.27% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.08% |
| 25 | T | AT&T Inc. | 0.88% |
As of Dec 9, 2025