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 the top 10 of 113 holdings · as of Jul 29, 2026

AGOX top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureConsumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationBiotechnologyPharmaceuticalsMedical DevicesDigital Health

AGOX ETF Top Holdings

AGOX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Lithia Motors Inc Company Guar 144A 10/30 5.5	Other	29.15%
2	XLK	Technology Select Sector Spdr	Information Technology	10.28%
3	QQQ	Invesco Qqq Trus	Financials	9.38%
4	XLP	Consumer Staples Spdr	Consumer Staples	5.34%
5	XLV	Health Care Select Sector	Health Care	4.90%
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	4.65%
7	-	Spx Us 07/17/26 P6500	Other	3.64%
8	XLB	Materials Select Sector Spdr Fund	Materials	3.47%
9	IGF	Ishares Global Infrastructure ETF	Unknown	3.05%
10	HWM	Howmet Aerospace Inc.	Industrials	2.60%

AGOX ETF

AGOX ETF Top Holdings

Compare AGOX

Holdings Distribution