Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	DARXX	Dreyfus Treasury Secs Cash Mgmt Admin	14.37%	41,517,467
2	SMH	VanEck Semiconductor ETF	10.35%	124,065
3	XLK	Technology Select Sector SPDR Fund	9.43%	126,131
4	QQQ	Invesco QQQ Trust Series I	9.04%	56,389
5	LLY	Eli Lilly and Company	3.18%	10,686
6	NVDA	NVIDIA Corporation	2.48%	62,771
7	VFH	Vanguard Financials ETF	2.27%	63,124
8	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.90%	152,430
9	XLE	Energy Select Sector SPDR Fund	1.87%	59,874
10	BSX	Boston Scientific Corporation	1.85%	68,786
11	n/a	Option on NVIDIA Corp	1.79%	3,000
12	HWM	Howmet Aerospace Inc.	1.73%	62,793
13	MSFT	Microsoft Corporation	1.69%	11,389
14	n/a	Option on Super Micro Computer Inc	1.68%	285
15	AAPL	Apple Inc	1.64%	21,674
16	CRM	Salesforce, Inc.	1.36%	15,689
17	AMZN	Amazon.com, Inc.	1.29%	20,684
18	SMCI	Super Micro Computer, Inc.	1.20%	4,854
19	VRTX	Vertex Pharmaceuticals Incorporated	1.19%	7,015
20	PGR	The Progressive Corporation	1.18%	15,865
21	GE	GE Aerospace	1.16%	20,684
22	VRSK	Verisk Analytics, Inc.	1.15%	12,045
23	TSLA	Tesla, Inc.	1.15%	15,393
24	KCE	SPDR S&P Capital Markets ETF	1.07%	26,328
25	DECK	Deckers Outdoor Corporation	0.99%	3,391
26	META	Meta Platforms, Inc.	0.99%	6,182
27	NVO	Novo Nordisk A/S	0.98%	21,529
28	APPF	AppFolio, Inc.	0.98%	11,009
29	n/a	Smh 240816P0025500	0.91%	1,700
30	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	2,425
31	BMI	Badger Meter, Inc.	0.86%	12,354
32	CPRT	Copart, Inc.	0.84%	47,650
33	FICO	Fair Isaac Corporation	0.83%	1,535
34	GWW	W.W. Grainger, Inc.	0.83%	2,563
35	TDG	TransDigm Group Incorporated	0.80%	1,859
36	T	AT&T Inc.	0.76%	114,072
37	ETN	Eaton Corporation plc	0.76%	7,288
38	SNPS	Synopsys, Inc.	0.75%	3,939
39	SPSC	SPS Commerce, Inc.	0.73%	10,250
40	n/a	Nvda 240809P0012400	0.71%	2,000
41	XAR	SPDR S&P Aerospace & Defense ETF	0.69%	13,804
42	MMS	Maximus, Inc.	0.68%	21,852
43	n/a	Xlk 240809P0023500	0.66%	1,000
44	CEG	Constellation Energy Corporation	0.63%	10,343
45	XLF	Financial Select Sector SPDR Fund	0.58%	39,023
46	CBOE	Cboe Global Markets, Inc.	0.57%	8,892
47	ANF	Abercrombie & Fitch Co.	0.53%	10,000
48	n/a	Option on NVIDIA Corp	0.52%	14,000
49	CDNS	Cadence Design Systems, Inc.	0.47%	5,135
50	IR	Ingersoll Rand Inc.	0.45%	13,494

As of Jul 24, 2024

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