Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SMH	VanEck Semiconductor ETF	12.30%	142,583
2	QQQ	Invesco QQQ Trust Series I	7.75%	44,285
3	XLK	Technology Select Sector SPDR Fund	7.07%	86,994
4	NVDA	NVIDIA Corporation	5.35%	15,271
5	n/a	Option on NVIDIA Corp	3.93%	1,400
6	XLE	Energy Select Sector SPDR Fund	3.74%	96,418
7	DARXX	Dreyfus Treasury Secs Cash Mgmt Admin	3.15%	7,626,470
8	n/a	Option on NVIDIA Corp	2.88%	3,600
9	FICO	Fair Isaac Corporation	2.61%	5,424
10	BKNG	Booking Holdings Inc.	2.51%	1,767
11	VFH	Vanguard Financials ETF	2.40%	60,115
12	AVGO	Broadcom Inc.	2.16%	4,153
13	RSPT	Invesco S&P 500 Equal Weight Technology ETF	2.06%	152,430
14	AMD	Advanced Micro Devices, Inc.	2.05%	31,982
15	HWM	Howmet Aerospace Inc.	2.04%	77,514
16	CPRT	Copart, Inc.	1.87%	84,770
17	BSX	Boston Scientific Corporation	1.83%	65,471
18	MSFT	Microsoft Corporation	1.82%	10,884
19	REGN	Regeneron Pharmaceuticals, Inc.	1.76%	4,765
20	CRM	Salesforce, Inc.	1.68%	14,975
21	LLY	Eli Lilly and Company	1.62%	5,251
22	AAPL	Apple Inc	1.43%	20,654
23	n/a	Option on Super Micro Computer Inc	1.20%	325
24	KCE	SPDR S&P Capital Markets ETF	1.14%	26,328
25	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	6,709
26	VRSK	Verisk Analytics, Inc.	1.06%	11,484
27	LW	Lamb Weston Holdings, Inc.	1.02%	30,741
28	INTC	Intel Corporation	0.99%	68,540
29	GWW	W.W. Grainger, Inc.	0.95%	2,461
30	APPF	AppFolio, Inc.	0.92%	10,499
31	TDG	TransDigm Group Incorporated	0.91%	1,808
32	PGR	The Progressive Corporation	0.88%	10,100
33	BMI	Badger Meter, Inc.	0.87%	11,793
34	SNPS	Synopsys, Inc.	0.81%	3,786
35	CEG	Constellation Energy Corporation	0.77%	10,100
36	XAR	SPDR S&P Aerospace & Defense ETF	0.75%	13,804
37	ELF	e.l.f. Beauty, Inc.	0.75%	10,878
38	DECK	Deckers Outdoor Corporation	0.75%	2,238
39	T	AT&T Inc.	0.73%	108,564
40	ULTA	Ulta Beauty, Inc.	0.73%	4,149
41	MMS	Maximus, Inc.	0.69%	20,832
42	WST	West Pharmaceutical Services, Inc.	0.68%	4,356
43	SPSC	SPS Commerce, Inc.	0.66%	9,791
44	CBOE	Cboe Global Markets, Inc.	0.62%	8,484
45	XLF	Financial Select Sector SPDR Fund	0.61%	37,136
46	META	Meta Platforms, Inc.	0.61%	2,927
47	CDNS	Cadence Design Systems, Inc.	0.58%	4,931
48	NVO	Novo Nordisk A/S	0.55%	10,799
49	ORCL	Oracle Corporation	0.49%	10,161
50	IR	Ingersoll Rand Inc.	0.47%	12,882

As of Apr 18, 2024

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