AGOX ETF

$34.22

AUM$368M

TER1.36%

Holdings133

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AGOX ETF

$34.22

Adaptive Alpha Opportunities ETF

AUM$368M

TER1.36%

Holdings133

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

73.3%

Gross exposure

87.9%

Long

80.6%

Short

-7.3%

Cash & collateral

26.7%

As of Oct 8, 2026

Showing the top 10 of 133 holdings · as of Oct 8, 2026

AGOX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash / Cash Equivalents	26.71%	26.7%	101,324,139	$101.32M	-	-
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	23.28%	50.0%	118,116	$88.30M	Financials	Capital Markets
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	6.69%	56.7%	128,306	$25.38M
4	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.67%	61.4%	299,737	$17.71M
5	XLB	Materials Select Sector Spdr F	3.20%	64.5%	246,403	$12.14M
6	IGF	Ishares Global Infrastructure ETF	2.79%	67.3%	169,759	$10.57M
7	XLV	Health Care Select Sector	2.60%	69.9%	58,749	$9.88M
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.51%	72.5%	29,974	$9.51M
9	EFV	Ishares Msci Eafe Value Etf	2.09%	74.5%	101,509	$7.91M
10	—	Qqq 261218C00715000	2.08%	76.6%	1,500	$7.88M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInternet & DigitalETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

AGOX ETF Top Holdings

AGOX holdings top 10 positions. The top 10 holdings account for 76.6% of the fund, led by Cash / Cash Equivalents at 26.7%, Invesco Qqq Trus at 23.3%, Technology Select Sector Spdr at 6.7%.

AGOX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 33.2%.

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	-	Cash / Cash Equivalents	Other	26.71%
2	QQQ	Invesco Qqq Trus	Financials	23.28%
3	XLK	Technology Select Sector Spdr	Information Technology	6.69%
4	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	4.67%
5	XLB	Materials Select Sector Spdr F	Materials	3.20%
6	IGF	Ishares Global Infrastructure ETF	Unknown	2.79%
7	XLV	Health Care Select Sector	Health Care	2.60%
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	2.51%
9	EFV	Ishares Msci Eafe Value Etf	Financials	2.09%
10	5277605F	Qqq 261218C00715000	Unknown	2.08%

AGOX ETF

AGOX ETF Top Holdings

Compare AGOX

Holdings Distribution