Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
31.70
-0.39 (-1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
31.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
AGOX Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 11.60% |
| 2 | QQQ | Invesco QQQ Trust Series I | 9.12% |
| 3 | SMH | VanEck Semiconductor ETF | 8.90% |
| 4 | n/a | Spy 260618c0070000 | 6.07% |
| 5 | FIGXX | Fidelity Government Portfolio | 5.65% |
| 6 | n/a | Qqq 260618c0064000 | 5.35% |
| 7 | KLAC | KLA Corporation | 5.12% |
| 8 | n/a | Qqq 260618c0063500 | 4.70% |
| 9 | n/a | Qqq 260618c0061500 | 3.72% |
| 10 | LRCX | Lam Research Corporation | 3.13% |
| 11 | GLD | SPDR Gold Shares | 2.77% |
| 12 | n/a | Qqq 260717c0063500 | 2.65% |
| 13 | WDC | Western Digital Corporation | 2.49% |
| 14 | NVDA | NVIDIA Corporation | 2.46% |
| 15 | n/a | Wdc 270115c0027000 | 2.37% |
| 16 | HWM | Howmet Aerospace Inc. | 2.31% |
| 17 | n/a | Qqq 260821c0065500 | 2.28% |
| 18 | n/a | Qqq 260821c0058500 | 2.27% |
| 19 | n/a | Qqq 260618c0060000 | 2.18% |
| 20 | n/a | Spy 260515c0070000 | 2.01% |
| 21 | RTX | RTX Corporation | 1.93% |
| 22 | n/a | Qqq 260918p0063500 | 1.91% |
| 23 | n/a | Qqq 260717c0065500 | 1.88% |
| 24 | n/a | Qqq 260515c0060800 | 1.70% |
| 25 | n/a | Iwm 260618c0025000 | 1.67% |
As of Apr 24, 2026