AGOX ETF

$33.81

AUM$393M

TER1.33%

Holdings113

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AGOX ETF

$33.81

Adaptive Alpha Opportunities ETF

AUM$393M

TER1.33%

Holdings113

See how much of AGOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.5%

Gross exposure

115.5%

Long

108.0%

Short

-7.5%

Cash & collateral

-0.5%

As of Jul 29, 2026

Showing top 50 of 113 holdings · as of Jul 29, 2026

AGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Lithia Motors Inc Company Guar 144A 10/30 5.5	29.15%	29.1%	107,974,745	$107.97M	-	-
2	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	10.28%	39.4%	222,111	$38.00M	Info Tech	Tech Hardware
Sector and industry · Pro
3	QQQ	Invesco Qqq Trus	9.38%	48.8%	51,365	$34.70M
4	XLP	Consumer Staples Spdr	5.34%	54.2%	226,918	$19.76M
5	XLV	Health Care Select Sector	4.90%	59.1%	108,437	$18.14M
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.65%	63.7%	297,896	$17.20M
7	—	Spx Us 07/17/26 P6500	3.64%	67.3%	1,900	$13.45M
8	XLB	Materials Select Sector Spdr Fund	3.47%	70.8%	244,891	$12.82M
9	IGF	Ishares Global Infrastructure ETF	3.05%	73.9%	168,716	$11.27M
10	HWM	Howmet Aerospace Inc.	2.60%	76.5%	33,596	$9.61M
11	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.36%	78.8%	29,792	$8.71M
12	EFV	Ishares Msci Eafe Value Etf	2.17%	81.0%	100,886	$8.04M
13	SPY	Spdr S&p 500 ETF Trust	1.94%	82.9%	9,675	$7.17M
14	GLD	Spdr Gold Trust-etf	1.84%	84.8%	18,396	$6.79M
15	—	Currency Forward	1.78%	86.5%	300	$6.58M
16	VGK	Vanguard Ftse Europe ETF	1.56%	88.1%	64,829	$5.78M
17	VNQ	Reit Etf (Vanguard)	1.54%	89.7%	56,490	$5.70M
18	VLUE	Ishares Edge Msci Usa Value Factor	1.30%	91.0%	24,858	$4.81M
19	XLI	Industrial Select Sector Spdr Fund	1.23%	92.2%	24,832	$4.53M
20	Debt	Albertsons Cos., Inc	1.20%	93.4%	1,000	$4.44M
21	Debt	Methanex Corp	1.11%	94.5%	1,000	$4.09M
22	XAR	Spdr S&p Aerospace & Defense Etf	1.02%	95.5%	13,804	$3.75M
23	—	Qqq 261218C00705000	0.87%	96.4%	1,000	$3.23M
24	Debt	Prhtrn	0.78%	97.2%	225	$2.88M
25	—	Republic Of Ecuador 1.000000% 07/31/2035	0.73%	97.9%	1,870	$2.71M
26	Debt	Fnma 20Yr	0.72%	98.6%	250	$2.65M
27	Debt	Bat Capital Corp	0.65%	99.3%	1,000	$2.41M
28	—	Spy 260821C00752000	0.52%	99.8%	3,000	$1.91M
29	NVDA	Nvidia Corp.	0.51%	100.3%	9,641	$1.90M
30	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.50%	100.8%	20,170	$1.85M
31	—	99D12E97 Usd Put Zar Call option	0.49%	101.3%	500	$1.83M
32	—	Smh 260918C00570000	0.49%	101.8%	736	$1.80M
33	—	Smh 260918C00475000	0.49%	102.3%	250	$1.83M
34	—	Smh 261218C00510000	0.42%	102.7%	200	$1.54M
35	XLF	Financial Select Sector Spdr F	0.39%	103.1%	25,305	$1.46M
36	—	Square 5.93 2026-01-02	0.36%	103.4%	1,000	$1.32M
37	Debt	Farm Mortgage Trust, Series 2024-1, Class A1	0.36%	103.8%	750	$1.32M
38	—	Cmbx Cmbx.na.bb.6 5.0% 2063-05-11	0.32%	104.1%	500	$1.19M
39	XLU	Utilities Select Sector Spdr F	0.31%	104.4%	24,832	$1.13M
40	Debt	Hyundai Capital America	0.29%	104.7%	1,000	$1.08M
41	—	Purchased IDR / Sold USD	0.29%	105.0%	2,000	$1.06M
42	Debt	Alameda Corridor Transportation Authority	0.29%	105.3%	400	$1.09M
43	—	Bought TRY Sold USD 20251208	0.28%	105.6%	200	$1.02M
44	—	Purchased USD / Sold CHF	0.24%	105.8%	2,000	$892.0K
45	Debt	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	0.17%	106.0%	500	$636.3K
46	—	Credit Agricole Corporate & Investment Bank Sa	0.17%	106.2%	200	$636.0K
47	—	Tvs Motor - Pfd	0.15%	106.3%	500	$541.0K
48	Debt	Us Bancorp Usb	0.15%	106.5%	1,000	$560.0K
49	Debt	Newmont Goldcorp Corp	0.14%	106.6%	1,000	$530.0K
50	—	Xlk 261218C00197500	0.14%	106.7%	1,000	$502.5K
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Not reported for this fund: share changes.

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AGOX ETF All Holdings

AGOX holdings total 113 positions. The top 10 holdings account for 76.5% of the fund, led by Lithia Motors Inc Company Guar 144A 10/30 5.5 at 29.1%, Technology Select Sector Spdr at 10.3%, Invesco Qqq Trus at 9.4%.

AGOX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Financials at 20.9%.

AGOX sectors provide a detailed breakdown. AGOX overlap shows how holdings compare to other funds in your portfolio.

Compare AGOX

AGOX vs SPY AGOX vs QQQ AGOX vs VOO AGOX vs VTI AGOX vs IVV AGOX vs SCHD AGOX vs VYM AGOX vs VXUS

AGOX ETF Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other
29.15%
2
Technology Select Sector Spdr
XLKInformation Technology
10.28%
3
Invesco Qqq Trus
QQQFinancials
9.38%
4
Consumer Staples Spdr
XLPConsumer Staples
5.34%
5
Health Care Select Sector
XLVHealth Care
4.90%
6
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
4.65%
7
Spx Us 07/17/26 P6500
Other
3.64%
8
Materials Select Sector Spdr Fund
XLBMaterials
3.47%
9
Ishares Global Infrastructure ETF
IGFUnknown
3.05%
10
Howmet Aerospace Inc.
HWMIndustrials
2.60%
11
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.36%
12
Ishares Msci Eafe Value Etf
EFVFinancials
2.17%
13
Spdr S&p 500 ETF Trust
SPYFinancials
1.94%
14
Spdr Gold Trust-etf
GLDUnknown
1.84%
15
Currency Forward
Other
1.78%
16
Vanguard Ftse Europe ETF
VGKUnknown
1.56%
17
Reit Etf (Vanguard)
VNQUnknown
1.54%
18
Ishares Edge Msci Usa Value Factor
VLUEUnknown
1.30%
19
Industrial Select Sector Spdr Fund
XLIIndustrials
1.23%
20
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
1.20%
21
Methanex Corp. 5.125% 10/15/2027
Other
1.11%
22
Spdr S&p Aerospace & Defense Etf
XARUnknown
1.02%
23
Qqq 261218C00705000
Other
0.87%
24
Prhtrn 5.000 10/01/51
Other
0.78%
25
Republic Of Ecuador 1.000000% 07/31/2035
Other
0.73%
26
Fnma 20Yr 3 05/01/2035
Other
0.72%
27
Bat Capital Corp. 4.625% 3/22/2033
Other
0.65%
28
Spy 260821C00752000
Other
0.52%
29
Nvidia Corp.
NVDAInformation Technology
0.51%
30
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.50%
31
99D12E97 Usd Put Zar Call option
Other
0.49%
32
Smh 260918C00570000
Other
0.49%
33
Smh 260918C00475000
Other
0.49%
34
Smh 261218C00510000
Other
0.42%
35
Financial Select Sector Spdr F
XLFFinancials
0.39%
36
Square 5.93 2026-01-02
Other
0.36%
37
Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053
Other
0.36%
38
CMBX CMBX.NA.BB.6 5.0% 2063-05-11
Other
0.32%
39
Utilities Select Sector Spdr F
XLUUtilities
0.31%
40
Hyundai Capital America 2.375% 10/15/2027
Other
0.29%
41
Purchased IDR / Sold USD
Other
0.29%
42
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.29%
43
Bought TRY Sold USD 20251208
Other
0.28%
44
Purchased USD / Sold CHF
Other
0.24%
45
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.17%
46
Credit Agricole Corporate & Investment Bank Sa
Other
0.17%
47
Tvs Motor - Pfd
Other
0.15%
48
Us Bancorp Usb 5.046 02/12/31
Other
0.15%
49
Newmont Goldcorp Corp 5.875 04/01/2035
Other
0.14%
50
Xlk 261218C00197500
Other
0.14%
51
Microchip Technology Inc 5.05 02/15/2030
Other
0.14%
52
Vaneck Semiconductor Etf
SMHUnknown
0.13%
53
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.12%
54
Purchased Jpy / Sold Usd
Other
0.10%
55
Us 10Yr Note Cbt 0626
Other
0.10%
56
Pnc Financial Services Group, Inc. 6.037% 10/28/2033 (Usd-Sofr + 2.14% On 10/28/2032)
Other
0.08%
57
Gld 270115C00405000
Other
0.08%
58
Wdc 270115C00400000
Other
0.07%
59
Spy 260918C00757000
Other
0.07%
60
Tsla 261218C00450000
Other
0.05%
61
Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)
Other
0.05%
62
CHF/USD (Cme) Mar 26
Other
0.04%
63
Rocket Mortgage, Llc 3.625% 3/1/2029
Other
0.03%
64
Xlv 261218P00152000
Other
0.03%
65
Hwm 260918P00220000
Other
0.03%
66
Mexico City Airport Trust 5.50% 7/31/2047
Other
0.02%
67
Forward Foreign Currency Contract
Other
0.02%
68
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.02%
69
Forward Foreign Currency Contract
Other
0.02%
70
Communication Services Select
XLCCommunication Services
0.01%
71
United States Oil Fund LP
USOUnknown
0.01%
72
Fnma Pool Ma4473 Fn 11/41 Fixed 1.5
Other
0.01%
73
OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH
Other
0.01%
74
Ishares Msci South Korea ETF
EWYUnknown
0.00%
75
Ishares Bitcoin Trust
IBITFinancials
0.00%
76
Xlp 270115P00075000
Other
0.00%
77
Fannie Mae Pool Cb3126 3.50% 3/1/2052
Other
0.00%
78
Currency Contract - Eur
Other
0.00%
79
Uso 270115C00104000
Other
0.00%
80
Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028
Other
0.00%
81
Forward Foreign Currency Contract
Other
0.00%
82
Trs Eq R Gfnorteo Mm P 1T USD 65.00 20290129
Other
-0.01%
83
Svenska Handelsbanken Ab 4.32 2026-03-23
Other
-0.01%
84
California State Public Works Board 3 09/01/2031
Other
-0.01%
85
Hess Midstream Operation (Hesm 5 1/8 06/15/28)
Other
-0.01%
86
Gld 270115C00475000
Other
-0.02%
87
Xlk 261218C00205000
Other
-0.02%
88
Qqq 261218C00900000
Other
-0.02%
89
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
-0.02%
90
Forward Foreign Currency Contract
Other
-0.03%
91
Tsla 261218C00500000
Other
-0.03%
92
European Bank For Reconstruction A 5.25% 01-12-27
Other
-0.05%
93
Venture Global Calcasieu Sr Secured 144A 05/36 6
Other
-0.06%
94
Qqq 260731C00694000
Other
-0.08%
95
Wdc 270115C00280000
Other
-0.10%
96
Coca Cola Co/The Sr Unsecured 03/31 2
Other
-0.10%
97
Tsla 261218C00400000
Other
-0.10%
98
State Of Washington 5 08/01/2037
Other
-0.10%
99
USD/Zar Fwd 20260413
Other
-0.10%
100
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2025
Other
-0.11%
101
Qqq 260731C00690000
Other
-0.13%
102
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other
-0.19%
103
Qqq 260821C00696000
Other
-0.21%
104
Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058
Other
-0.24%
105
Smh 261218C00575000
Other
-0.26%
106
City Of New York Ny 5 03/01/2039
Other
-0.28%
107
Square 4.98 2027-05-20
Other
-0.32%
108
Sold CNH Bought USD 20260507
Other
-0.34%
109
UFPIX_BKTLA_GOLDMAN
Other
-0.40%
110
Bank Of New York Institutional Cash Reserves Deposit
Other
-0.45%
111
Angola (Republic Of) 8.75% 04/14/2032
Other
-1.04%
112
Fannie Mae Pool Bw4964 2.50% 2/1/2053
Other
-1.14%
113
Qqq 260821C00635000
Other
-1.99%

#	Company	Ticker	Weight
1	Lithia Motors Inc Company Guar 144A 10/30 5.5	-	29.150%
2	Technology Select Sector Spdr	XLK	10.280%
3	Invesco Qqq Trus	QQQ	9.380%
4	Consumer Staples Spdr	XLP	5.340%
5	Health Care Select Sector	XLV	4.900%
6	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	4.650%
7	Spx Us 07/17/26 P6500	-	3.640%
8	Materials Select Sector Spdr Fund	XLB	3.470%
9	Ishares Global Infrastructure ETF	IGF	3.050%
10	Howmet Aerospace Inc.	HWM	2.600%
11	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.360%
12	Ishares Msci Eafe Value Etf	EFV	2.170%
13	Spdr S&p 500 ETF Trust	SPY	1.940%
14	Spdr Gold Trust-etf	GLD	1.840%
15	Currency Forward	-	1.780%
16	Vanguard Ftse Europe ETF	VGK	1.560%
17	Reit Etf (Vanguard)	VNQ	1.540%
18	Ishares Edge Msci Usa Value Factor	VLUE	1.300%
19	Industrial Select Sector Spdr Fund	XLI	1.230%
20	Albertsons Cos., Inc. 3.50% 3/15/2029	-	1.200%
21	Methanex Corp. 5.125% 10/15/2027	-	1.110%
22	Spdr S&p Aerospace & Defense Etf	XAR	1.020%
23	Qqq 261218C00705000	-	0.870%
24	Prhtrn 5.000 10/01/51	-	0.780%
25	Republic Of Ecuador 1.000000% 07/31/2035	-	0.730%
26	Fnma 20Yr 3 05/01/2035	-	0.720%
27	Bat Capital Corp. 4.625% 3/22/2033	-	0.650%
28	Spy 260821C00752000	-	0.520%
29	Nvidia Corp.	NVDA	0.510%
30	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.500%
31	99D12E97 Usd Put Zar Call option	-	0.490%
32	Smh 260918C00570000	-	0.490%
33	Smh 260918C00475000	-	0.490%
34	Smh 261218C00510000	-	0.420%
35	Financial Select Sector Spdr F	XLF	0.390%
36	Square 5.93 2026-01-02	-	0.360%
37	Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053	-	0.360%
38	CMBX CMBX.NA.BB.6 5.0% 2063-05-11	-	0.320%
39	Utilities Select Sector Spdr F	XLU	0.310%
40	Hyundai Capital America 2.375% 10/15/2027	-	0.290%
41	Purchased IDR / Sold USD	-	0.290%
42	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.290%
43	Bought TRY Sold USD 20251208	-	0.280%
44	Purchased USD / Sold CHF	-	0.240%
45	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.170%
46	Credit Agricole Corporate & Investment Bank Sa	-	0.170%
47	Tvs Motor - Pfd	-	0.150%
48	Us Bancorp Usb 5.046 02/12/31	-	0.150%
49	Newmont Goldcorp Corp 5.875 04/01/2035	-	0.140%
50	Xlk 261218C00197500	-	0.140%
51	Microchip Technology Inc 5.05 02/15/2030	-	0.140%
52	Vaneck Semiconductor Etf	SMH	0.130%
53	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.120%
54	Purchased Jpy / Sold Usd	-	0.100%
55	Us 10Yr Note Cbt 0626	-	0.100%
56	Pnc Financial Services Group, Inc. 6.037% 10/28/2033 (Usd-Sofr + 2.14% On 10/28/2032)	-	0.080%
57	Gld 270115C00405000	-	0.080%
58	Wdc 270115C00400000	-	0.070%
59	Spy 260918C00757000	-	0.070%
60	Tsla 261218C00450000	-	0.050%
61	Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)	-	0.050%
62	CHF/USD (Cme) Mar 26	-	0.040%
63	Rocket Mortgage, Llc 3.625% 3/1/2029	-	0.030%
64	Xlv 261218P00152000	-	0.030%
65	Hwm 260918P00220000	-	0.030%
66	Mexico City Airport Trust 5.50% 7/31/2047	-	0.020%
67	Forward Foreign Currency Contract	-	0.020%
68	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.020%
69	Forward Foreign Currency Contract	-	0.020%
70	Communication Services Select	XLC	0.010%
71	United States Oil Fund LP	USO	0.010%
72	Fnma Pool Ma4473 Fn 11/41 Fixed 1.5	-	0.010%
73	OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH	-	0.010%
74	Ishares Msci South Korea ETF	EWY	0.000%
75	Ishares Bitcoin Trust	IBIT	0.000%
76	Xlp 270115P00075000	-	0.000%
77	Fannie Mae Pool Cb3126 3.50% 3/1/2052	-	0.000%
78	Currency Contract - Eur	-	0.000%
79	Uso 270115C00104000	-	0.000%
80	Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028	-	0.000%
81	Forward Foreign Currency Contract	-	0.000%
82	Trs Eq R Gfnorteo Mm P 1T USD 65.00 20290129	-	-0.010%
83	Svenska Handelsbanken Ab 4.32 2026-03-23	-	-0.010%
84	California State Public Works Board 3 09/01/2031	-	-0.010%
85	Hess Midstream Operation (Hesm 5 1/8 06/15/28)	-	-0.010%
86	Gld 270115C00475000	-	-0.020%
87	Xlk 261218C00205000	-	-0.020%
88	Qqq 261218C00900000	-	-0.020%
89	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	-0.020%
90	Forward Foreign Currency Contract	-	-0.030%
91	Tsla 261218C00500000	-	-0.030%
92	European Bank For Reconstruction A 5.25% 01-12-27	-	-0.050%
93	Venture Global Calcasieu Sr Secured 144A 05/36 6	-	-0.060%
94	Qqq 260731C00694000	-	-0.080%
95	Wdc 270115C00280000	-	-0.100%
96	Coca Cola Co/The Sr Unsecured 03/31 2	-	-0.100%
97	Tsla 261218C00400000	-	-0.100%
98	State Of Washington 5 08/01/2037	-	-0.100%
99	USD/Zar Fwd 20260413	-	-0.100%
100	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2025	-	-0.110%
101	Qqq 260731C00690000	-	-0.130%
102	Nrmbs_26-1 B Regs 5.8 10/20/2057	-	-0.190%
103	Qqq 260821C00696000	-	-0.210%
104	Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058	-	-0.240%
105	Smh 261218C00575000	-	-0.260%
106	City Of New York Ny 5 03/01/2039	-	-0.280%
107	Square 4.98 2027-05-20	-	-0.320%
108	Sold CNH Bought USD 20260507	-	-0.340%
109	UFPIX_BKTLA_GOLDMAN	-	-0.400%
110	Bank Of New York Institutional Cash Reserves Deposit	-	-0.450%
111	Angola (Republic Of) 8.75% 04/14/2032	-	-1.040%
112	Fannie Mae Pool Bw4964 2.50% 2/1/2053	-	-1.140%
113	Qqq 260821C00635000	-	-1.990%