AGOX Holdings — Adaptive Alpha Opportunities ETF
Data updated: 2026-09-28
AGOX holds 328 securities. The top 10 make up 67.3% of net assets, led by Moneymkt (26.73%) and Option (6.18%). Funds & ETFs (91.2%) and Information Technology (6.0%) are the largest sectors, and 158.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.45% of net asset value (100.37% of total assets). As of May 31, 2026 · N-PORT.
AGOX Portfolio Holdings
328 holdings of Adaptive Alpha Opportunities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 328.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Moneymkt | FIGXX | Funds & ETFs | 26.73% | $103.36M |
| Option | — | Funds & ETFs | 6.18% | $23.91M |
| ETF | — | Funds & ETFs | 5.78% | $22.37M |
| ETF | — | Funds & ETFs | 5.22% | $20.17M |
| ETF | — | Funds & ETFs | 4.61% | $17.84M |
| ETF | — | Funds & ETFs | 4.59% | $17.76M |
| Option | — | Funds & ETFs | 4.41% | $17.05M |
| Option | WDC | Information Technology | 3.69% | $14.26M |
| Option | — | Funds & ETFs | 3.21% | $12.42M |
| ETF | — | Funds & ETFs | 2.89% | $11.19M |
| Option | — | Funds & ETFs | 2.82% | $10.92M |
| Option | — | Funds & ETFs | 2.67% | $10.34M |
| Option | — | Funds & ETFs | 2.66% | $10.30M |
| ETF | — | Funds & ETFs | 2.51% | $9.71M |
| ETF | MTUM | Funds & ETFs | 2.42% | $9.37M |
| Commstck | HWM | Industrials | 2.23% | $8.64M |
| Option | — | Funds & ETFs | 2.17% | $8.41M |
| Option | — | Funds & ETFs | 2.08% | $8.04M |
| ETF | — | Funds & ETFs | 2.04% | $7.90M |
| Option | — | Funds & ETFs | 2.01% | $7.76M |
| Commstck | NVDA | Information Technology | 1.91% | $7.39M |
| Option | — | Funds & ETFs | 1.91% | $7.38M |
| Option | — | Funds & ETFs | 1.80% | $6.95M |
| Option | — | Funds & ETFs | 1.76% | $6.80M |
| Option | — | Funds & ETFs | 1.63% | $6.32M |
| Option | — | Funds & ETFs | 1.62% | $6.28M |
| Option | — | Funds & ETFs | 1.62% | $6.28M |
| Option | — | Funds & ETFs | 1.61% | $6.23M |
| Option | — | Funds & ETFs | 1.52% | $5.87M |
| Option | — | Funds & ETFs | 1.50% | $5.80M |
| ETF | — | Funds & ETFs | 1.49% | $5.75M |
| ETF | PAVE | Funds & ETFs | 1.44% | $5.57M |
| ETF | — | Funds & ETFs | 1.42% | $5.51M |
| ETF | — | Funds & ETFs | 1.39% | $5.38M |
| Option | — | Funds & ETFs | 1.30% | $5.04M |
| ETF | — | Funds & ETFs | 1.27% | $4.90M |
| Option | — | Funds & ETFs | 1.27% | $4.90M |
| Option | — | Funds & ETFs | 1.26% | $4.89M |
| ETF | — | Funds & ETFs | 1.19% | $4.60M |
| Option | — | Funds & ETFs | 1.12% | $4.31M |
| ETF | — | Funds & ETFs | 1.11% | $4.28M |
| Option | — | Funds & ETFs | 1.09% | $4.23M |
| ETF | — | Funds & ETFs | 1.03% | $3.98M |
| Option | — | Funds & ETFs | 0.97% | $3.75M |
| Option | — | Funds & ETFs | 0.93% | $3.59M |
| Option | NVDA | Information Technology | 0.92% | $3.56M |
| Option | — | Funds & ETFs | 0.91% | $3.51M |
| Option | INTU | Information Technology | 0.91% | $3.54M |
| Option | — | Funds & ETFs | 0.86% | $3.34M |
| Option | — | Funds & ETFs | 0.84% | $3.25M |
| ETF | USO | Funds & ETFs | 0.84% | $3.23M |
| Option | — | Funds & ETFs | 0.77% | $2.96M |
| Option | — | Funds & ETFs | 0.76% | $2.93M |
| Option | — | Funds & ETFs | 0.75% | $2.91M |
| Option | NVDA | Information Technology | 0.72% | $2.79M |
| Option | — | Funds & ETFs | 0.71% | $2.74M |
| Option | ADI | Information Technology | 0.70% | $2.71M |
| Option | — | Funds & ETFs | 0.69% | $2.68M |
| Option | TSLA | Consumer Discretionary | 0.68% | $2.63M |
| Option | — | Funds & ETFs | 0.67% | $2.58M |
| Commstck | PLTR | Information Technology | 0.65% | $2.50M |
| Option | NET | Information Technology | 0.64% | $2.48M |
| Option | — | Funds & ETFs | 0.62% | $2.42M |
| ETF | — | Funds & ETFs | 0.59% | $2.29M |
| ETF | — | Funds & ETFs | 0.58% | $2.25M |
| Option | — | Funds & ETFs | 0.52% | $2.01M |
| Option | — | Funds & ETFs | 0.51% | $1.99M |
| Option | — | Funds & ETFs | 0.51% | $1.96M |
| Option | RKLB | Industrials | 0.50% | $1.92M |
| Option | TSLA | Consumer Discretionary | 0.47% | $1.82M |
| Option | ADI | Information Technology | 0.46% | $1.79M |
| Option | INTU | Information Technology | 0.44% | $1.70M |
| Option | NVDA | Information Technology | 0.42% | $1.64M |
| Option | — | Funds & ETFs | 0.42% | $1.62M |
| Option | — | Funds & ETFs | 0.41% | $1.57M |
| Option | — | Funds & ETFs | 0.41% | $1.60M |
| Option | — | Funds & ETFs | 0.41% | $1.60M |
| Option | — | Funds & ETFs | 0.40% | $1.53M |
| Option | — | Funds & ETFs | 0.39% | $1.51M |
| Option | WDC | Information Technology | 0.38% | $1.46M |
| Option | LRCX | Information Technology | 0.36% | $1.38M |
| ETF | — | Funds & ETFs | 0.34% | $1.30M |
| Option | — | Funds & ETFs | 0.34% | $1.32M |
| ETF | — | Funds & ETFs | 0.32% | $1.25M |
| Option | — | Funds & ETFs | 0.30% | $1.17M |
| Option | LRCX | Information Technology | 0.29% | $1.11M |
| ETF | — | Funds & ETFs | 0.28% | $1.10M |
| Option | — | Funds & ETFs | 0.28% | $1.08M |
| Option | — | Funds & ETFs | 0.28% | $1.09M |
| Option | — | Funds & ETFs | 0.27% | $1.03M |
| Option | LRCX | Information Technology | 0.27% | $1.03M |
| Option | ADI | Information Technology | 0.27% | $1.06M |
| Option | — | Funds & ETFs | 0.26% | $1.01M |
| Option | VST | Utilities | 0.26% | $1.01M |
| Option | NET | Information Technology | 0.25% | $968.75K |
| Option | — | Funds & ETFs | 0.25% | $962.50K |
| Option | — | Funds & ETFs | 0.22% | $855.00K |
| Option | PLTR | Information Technology | 0.22% | $870.00K |
| Option | — | Funds & ETFs | 0.19% | $722.75K |
| Option | NVDA | Information Technology | 0.18% | $690.00K |
AGOX Sector Allocation
Adaptive Alpha Opportunities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 91.2% | 230 |
| Information Technology | 6.0% | 71 |
| Industrials | 2.4% | 12 |
| Materials | 0.2% | 6 |
| Consumer Discretionary | 0.2% | 4 |
| Utilities | 0.1% | 4 |
| Health Care | 0.0% | 1 |
AGOX Country Allocation
Where Adaptive Alpha Opportunities ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 158.2% |
AGOX Portfolio Allocation
Asset-class allocation of Adaptive Alpha Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 83.1% |
| Equity | 48.5% |
| Cash & Equivalents | 26.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.