Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.43%	38,689
2	IWM	iShares Russell 2000 ETF	7.14%	107,138
3	HWM	Howmet Aerospace Inc.	6.91%	126,281
4	AMZN	Amazon.com, Inc.	6.23%	91,926
5	AVGO	Broadcom Inc.	6.01%	72,204
6	MSFT	Microsoft Corporation	5.61%	37,133
7	QQQ	Invesco QQQ Trust Series I	5.43%	32,436
8	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	5.21%	17,181,769
9	BSX	Boston Scientific Corporation	4.73%	150,288
10	PLTR	Palantir Technologies Inc.	4.66%	110,410
11	CEG	Constellation Energy Corporation	3.02%	31,245
12	JPM	JPMorgan Chase & Co.	2.99%	33,748
13	VFH	Vanguard Financials ETF	2.62%	67,254
14	XLF	Financial Select Sector SPDR Fund	2.22%	138,859
15	n/a	Cash	2.11%	n/a
16	VGK	Vanguard FTSE Europe ETF	1.52%	65,114
17	VRSK	Verisk Analytics, Inc.	1.20%	12,815
18	KCE	SPDR S&P Capital Markets ETF	1.18%	26,328
19	T	AT&T Inc.	1.05%	121,577
20	VRTX	Vertex Pharmaceuticals Incorporated	1.04%	7,435
21	BMI	Badger Meter, Inc.	0.95%	13,124
22	NRG	NRG Energy, Inc.	0.94%	19,507
23	SMH	VanEck Semiconductor ETF	0.94%	11,064
24	TSLA	Tesla, Inc.	0.94%	10,513
25	TDG	TransDigm Group Incorporated	0.89%	1,929

As of Jul 7, 2025

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