AGOX ETF

$28.71

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AUM$326M

TER1.33%

Holdings176

AGOX ETF

$28.71

Adaptive Alpha Opportunities ETF

AUM$326M

TER1.33%

Holdings176

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Showing top 20 of 176 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash / Cash Equivalents	17.41%	62,946,326	$62.95M	••••••	••••••••	••••••••
2	GE	General Electric Co.	7.52%	85,274	$27.19M	••••••	••••••••	••••••••
3	SPY	Spdr S&p 500 ETF Trust	7.21%	37,736	$26.05M	••••••	••••••••	••••••••
4	SMH	Vaneck Semiconductor Etf	5.39%	50,132	$19.47M	••••••	••••••••	••••••••
5	WDC	Western Digital Corp Company Guar 11/28 3	4.78%	80,362	$17.28M	••••••	••••••••	••••••••
6	RDDT	Reddit, Inc.: Class B	3.51%	50,287	$12.69M	••••••	••••••••	••••••••
7	XLC	Communication Services Select	3.31%	102,698	$11.98M	••••••	••••••••	••••••••
8	NVDA	Nvidia Corp.	3.24%	63,979	$11.72M	••••••	••••••••	••••••••
9	JPM	Jpmorgan Chase & Co	3.06%	35,981	$11.08M	••••••	••••••••	••••••••
10	VFH	Vanguard Financials ETF	2.63%	71,797	$9.52M	••••••	••••••••	••••••••
11	LRCX	Lam Research Corp. Com New	2.58%	44,631	$9.32M	••••••	••••••••	••••••••
12	MSFT	Microsoft Corp	2.43%	19,160	$8.80M	••••••	••••••••	••••••••
13	-	Steward Equity Market Neutral Fund Institutional Class	2.34%	19,856	$8.46M	••••••	••••••••	••••••••
14	XLF	Financial Select Sector Spdr F	2.22%	148,253	$8.03M	••••••	••••••••	••••••••
15	NEM	Newmont Corp Common	2.01%	63,503	$7.25M	••••••	••••••••	••••••••
16	TSLA	Tesla, Inc.	1.95%	16,082	$7.06M	••••••	••••••••	••••••••
17	HWM	Howmet Aerospace Inc.	1.67%	27,335	$6.02M	••••••	••••••••	••••••••
18	VGK	Vanguard Ftse Europe ETF	1.66%	69,503	$5.99M	••••••	••••••••	••••••••
19	XNTK	Spdr Nyse Technology Etf	1.58%	20,176	$5.71M	••••••	••••••••	••••••••
20	PJP:PL	PJP Makrum S.A.	1.44%	49,080	$5.19M	••••••	••••••••	••••••••

156+ more holdings available

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AGOX ETF All Holdings

AGOX holdings total 176 positions. The top 10 holdings account for 58.1% of the fund, led by Cash / Cash Equivalents at 17.4%, General Electric Co. at 7.5%, Spdr S&p 500 ETF Trust at 7.2%.

AGOX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Other at 24.5%.

AGOX sector allocation provides a detailed breakdown. AGOX overlap tool shows how holdings compare to other funds in your portfolio.

AGOX ETF Holdings

174 of 176 holdings

Sector

Industry

Sort By

1
Cash / Cash Equivalents
Other
17.41%
2
General Electric Co.
GEIndustrials
7.52%
3
Spdr S&p 500 ETF Trust
SPYFinancials
7.21%
4
Vaneck Semiconductor Etf
SMHUnknown
5.39%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.78%
6
Reddit, Inc.: Class B
RDDTCommunication Services
3.51%
7
Communication Services Select
XLCCommunication Services
3.31%
8
Nvidia Corp.
NVDAInformation Technology
3.24%
9
Jpmorgan Chase & Co
JPMFinancials
3.06%
10
Vanguard Financials ETF
VFHUnknown
2.63%
11
Lam Research Corp. Com New
LRCXInformation Technology
2.58%
12
Microsoft Corp
MSFTInformation Technology
2.43%
13
Steward Equity Market Neutral Fund Institutional Class
Other
2.34%
14
Financial Select Sector Spdr F
XLFFinancials
2.22%
15
Newmont Corp Common
NEMMaterials
2.01%
16
Tesla, Inc.
TSLAConsumer Discretionary
1.95%
17
Howmet Aerospace Inc.
HWMIndustrials
1.67%
18
Vanguard Ftse Europe ETF
VGKUnknown
1.66%
19
Spdr Nyse Technology Etf
XNTKUnknown
1.58%
20
PJP Makrum S.A.
PJP:PLUnknown
1.44%
21
Ishares Msci Austria ETF
EWOUnknown
1.25%
22
Palantir Techn-A
PLTRInformation Technology
1.23%
23
Spdr S&p Capital Markets Etf
KCEUnknown
1.15%
24
Spdr S&P Aerospace ETF
XARUnknown
1.09%
25
AT&T Inc
TCommunication Services
0.85%
26
Qqq 260220C00620000
Other
0.85%
27
Technology Select Sector Spdr
XLKInformation Technology
0.81%
28
INVESCO MORTGAGE CAPITAL
QQQFinancials
0.78%
29
C B O E Holdings Inc.
CBOEFinancials
0.75%
30
Qqq 260220C00605000
Other
0.71%
31
Ies Holdings Inc
IESCIndustrials
0.68%
32
Global X Msci Argentina Etf
ARGTUnknown
0.62%
33
Echo Investment Sa
ECH:PLUnknown
0.60%
34
Selvita SA
SLV:PLUnknown
0.60%
35
Ishares Msci Poland Capped Etf
EPOLUnknown
0.53%
36
Ishares Russell 2000 Index ETF
IWMFinancials
0.51%
37
Jpm 260220P00320000
Other
0.43%
38
Vistra Corp_None_0
VSTUtilities
0.38%
39
Qqq 260220C00600000
Other
0.37%
40
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.37%
41
Iwm 260220C00255000
Other
0.34%
42
Badger Meter, Inc.
BMIIndustrials
0.32%
43
Spy 260220P00692000
Other
0.31%
44
Lrcx 260220P00220000
Other
0.30%
45
Eli Lilly & Co
LLYHealth Care
0.29%
46
Vst 260220C00165000
Other
0.26%
47
Ionq, Inc. Pipe
IONQInformation Technology
0.25%
48
Apple Inc
AAPLInformation Technology
0.24%
49
Archrock, Inc.
AROCEnergy
0.24%
50
Meta Platforms, Inc.
METACommunication Services
0.24%
51
Amazon Com
AMZNUnknown
0.24%
52
Hertz Vehicle Financing, Llc, Series 2021-2A, Class B, 2.12% 12/27/2027
Other
0.22%
53
Iwm 260220C00261000
Other
0.22%
54
Rigetti Computing Inc
RGTIInformation Technology
0.19%
55
Ftse/Mib Index Mar 26
Other
0.19%
56
Spain (Kingdom Of) 2.70% 1/31/2030
Other
0.19%
57
Anthem Inc 3.65% 12/1/2027
Other
0.19%
58
Constellation E..
CEGUtilities
0.18%
59
Global X Msci Colombia Et
GXGUnknown
0.18%
60
Fcx 260116C00054000
Other
0.18%
61
Fhlmc 15Yr Umbs 5.5 08/01/2040
Other
0.17%
62
Novo Nordisk A/S ADR
NVO:COHealth Care
0.16%
63
Export-Import Bank Of Korea 3.625 2030-06-07
Other
0.16%
64
Slv 260116C00072500
Other
0.16%
65
Spy 260116C00680000
Other
0.15%
66
Lly 260320C01100000
Other
0.15%
67
Xle 260320C00047000
Other
0.15%
68
Lrcx 260220C00220000
Other
0.14%
69
31750R9P4 Otc Eput Fn 5.5 Oct25 97.09375 Put
Other
0.13%
70
Boston Scientific Corp
BSXHealth Care
0.12%
71
Qqq 260123C00624000
Other
0.12%
72
Slv 260123C00078000
Other
0.12%
73
Republic Of Kenya 8.000000% 05/22/2032
Other
0.12%
74
Smh 260116C00390000
Other
0.12%
75
Iwm 260123C00261000
Other
0.12%
76
Slv 260116C00064500
Other
0.11%
77
Hyundai Capital Services, Inc., 5.13%, Due 02/05/2029
Other
0.11%
78
Slv 260116C00078000
Other
0.10%
79
Ge 260116P00320000
Other
0.09%
80
Spy 260123C00689000
Other
0.09%
81
Smh 260116P00387500
Other
0.09%
82
Nvo 260220C00055000
Other
0.08%
83
Spy 260130P00687000
Other
0.08%
84
Nrg Energy Inc
NRGUtilities
0.07%
85
Queensland Treasury Corp 2.25 2040-04-16
Other
0.07%
86
Qantas Airways Ltd 4.75 2026-10-12
Other
0.07%
87
Spy 260116C00687000
Other
0.07%
88
Smh 260130P00387500
Other
0.07%
89
Nvo 260618C00055000
Other
0.06%
90
Xlv 260116C00154000
Other
0.06%
91
Lly 260130C01090000
Other
0.06%
92
Net Cloudflare Inc
NETInformation Technology
0.05%
93
Dollar General Corp.
DGConsumer Discretionary
0.05%
94
Qqq 260116C00600000
Other
0.05%
95
Nvda 260220P00170000
Other
0.05%
96
Ge 260130C00325000
Other
0.05%
97
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.04%
98
Carpenter Technology Corpcommon Stock
CRSMaterials
0.04%
99
Smh 260123C00395000
Other
0.04%
100
Iwm 260116C00261000
Other
0.04%
101
Broadcom Inc
AVGOInformation Technology
0.03%
102
Rocket Lab Usa Inc
RKLBUnknown
0.03%
103
Smh 260123P00387500
Other
0.03%
104
Quad/graphics Inc Oct19 10 Put
Other
0.03%
105
Spy 260116P00690000
Other
0.03%
106
GNMA2 30YR 6.5 04/20/2055
Other
0.03%
107
Xlv 260116C00156000
Other
0.03%
108
Freddie Mac Fhr 2530 Fd
Other
0.02%
109
Spy 260116P00687000
Other
0.02%
110
Commscope Holding Co Inccommon Stock
COMMInformation Technology
0.01%
111
Royalty Pharma Plc 3.3 09/02/2040
Other
0.01%
112
AERCAP IRELAND CAPITAL DAC 4.875 04/01/2028
Other
0.01%
113
Smh 260116C00362500
Other
0.01%
114
Progressive Corp.
PGRFinancials
0.00%
115
Zeta Global Holdings Corp-A
ZETAInformation Technology
0.00%
116
Pltr 260116P00155000
Other
0.00%
117
Bsx 260116C00095000
Other
0.00%
118
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.00%
119
Nvda 260116P00150000
Other
0.00%
120
Wdc 260116P00170000
Other
0.00%
121
Tsla 260116C00480000
Other
0.00%
122
Ge 260116C00330000
Other
0.00%
123
Baba 260116P00130000
Other
0.00%
124
Qqq 260116P00560000
Other
0.00%
125
GNMA2 30YR 3.5 06/20/2048
Other
0.00%
126
Qqq 260114P00616000
Other
0.00%
127
Qqq 260114P00615000
Other
0.00%
128
Forward Foreign Currency Contract
Other
0.00%
129
Spy 260116P00673000
Other
0.00%
130
Hemphill County Hospital District General Obligation Bonds 5.25 02/01/2032
Other
0.00%
131
Xlv 260220P00145000
Other
0.00%
132
Philip Morris International, Inc. 1.75% 11/1/2030
Other
0.00%
133
Prime Security Services Borrower, Llc
Other
0.00%
134
US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025
Other
0.00%
135
Qqq 260116P00577000
Other
0.00%
136
Nvda 260116P00171000
Other
0.00%
137
Ge 260116P00300000
Other
0.00%
138
Nvo 260618P00045000
Other
-0.01%
139
Northern California Energy Authority
Other
-0.01%
140
Nem 260320P00090000
Other
-0.01%
141
Qqq 260116C00620000
Other
-0.01%
142
Smh 260116C00400000
Other
-0.01%
143
Smh 260123C00400000
Other
-0.01%
144
Nem 260320C00130000
Other
-0.02%
145
Spy 260116P00680000
Other
-0.02%
146
Lme Pri Alum Futr Jul23
Other
-0.02%
147
Rklb 260320P00055000
Other
-0.02%
148
Nvo 260618C00070000
Other
-0.02%
149
Smh 260130C00410000
Other
-0.02%
150
Nvo 260220C00065000
Other
-0.02%
151
Smh 260130P00370000
Other
-0.03%
152
Lly 260213P00950000
Other
-0.03%
153
Smh 260116P00380000
Other
-0.03%
154
Lly 260213C01200000
Other
-0.03%
155
Fannie Mae 5.625% 07/15/2037
Other
-0.05%
156
Lrcx 260220C00230000
Other
-0.05%
157
U.S. Treasury Note 1.375000%
Other
-0.05%
158
Lly 260320P00950000
Other
-0.05%
159
Volkswagen International Finance N.V. 3.875%
Other
-0.06%
160
Spy 260116P00689000
Other
-0.06%
161
Slv 260116C00073500
Other
-0.06%
162
Smh 260116C00375000
Other
-0.07%
163
Undefined Holding
Other
-0.07%
164
Rklb 260320C00125000
Other
-0.08%
165
Qqq 260220P00560000
Other
-0.10%
166
Iwm 260123C00256000
Other
-0.11%
167
Spy 260116C00681000
Other
-0.14%
168
Rfr USD Sofr/4.10000 01/21/25-10Y Lch
Other
-0.14%
169
Iwm 260116C00253000
Other
-0.14%
170
Rddt 260116C00240000
Other
-0.18%
171
Slv 260116C00071000
Other
-0.19%
172
CNHP20051 USDC CNHP SEP21 7.9945 CALL
Other
-0.29%
173
Amynta Agency Borrower I
Other
-0.67%
174
Wdc 260116C00170000
Other
-0.96%

#	Company	Ticker	Weight
1	Cash / Cash Equivalents	-	17.410%
2	General Electric Co.	GE	7.520%
3	Spdr S&p 500 ETF Trust	SPY	7.210%
4	Vaneck Semiconductor Etf	SMH	5.390%
5	Western Digital Corp Company Guar 11/28 3	WDC	4.780%
6	Reddit, Inc.: Class B	RDDT	3.510%
7	Communication Services Select	XLC	3.310%
8	Nvidia Corp.	NVDA	3.240%
9	Jpmorgan Chase & Co	JPM	3.060%
10	Vanguard Financials ETF	VFH	2.630%
11	Lam Research Corp. Com New	LRCX	2.580%
12	Microsoft Corp	MSFT	2.430%
13	Steward Equity Market Neutral Fund Institutional Class	-	2.340%
14	Financial Select Sector Spdr F	XLF	2.220%
15	Newmont Corp Common	NEM	2.010%
16	Tesla, Inc.	TSLA	1.950%
17	Howmet Aerospace Inc.	HWM	1.670%
18	Vanguard Ftse Europe ETF	VGK	1.660%
19	Spdr Nyse Technology Etf	XNTK	1.580%
20	PJP Makrum S.A.	PJP:PL	1.440%
21	Ishares Msci Austria ETF	EWO	1.250%
22	Palantir Techn-A	PLTR	1.230%
23	Spdr S&p Capital Markets Etf	KCE	1.150%
24	Spdr S&P Aerospace ETF	XAR	1.090%
25	AT&T Inc	T	0.850%
26	Qqq 260220C00620000	-	0.850%
27	Technology Select Sector Spdr	XLK	0.810%
28	INVESCO MORTGAGE CAPITAL	QQQ	0.780%
29	C B O E Holdings Inc.	CBOE	0.750%
30	Qqq 260220C00605000	-	0.710%
31	Ies Holdings Inc	IESC	0.680%
32	Global X Msci Argentina Etf	ARGT	0.620%
33	Echo Investment Sa	ECH:PL	0.600%
34	Selvita SA	SLV:PL	0.600%
35	Ishares Msci Poland Capped Etf	EPOL	0.530%
36	Ishares Russell 2000 Index ETF	IWM	0.510%
37	Jpm 260220P00320000	-	0.430%
38	Vistra Corp_None_0	VST	0.380%
39	Qqq 260220C00600000	-	0.370%
40	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.370%
41	Iwm 260220C00255000	-	0.340%
42	Badger Meter, Inc.	BMI	0.320%
43	Spy 260220P00692000	-	0.310%
44	Lrcx 260220P00220000	-	0.300%
45	Eli Lilly & Co	LLY	0.290%
46	Vst 260220C00165000	-	0.260%
47	Ionq, Inc. Pipe	IONQ	0.250%
48	Apple Inc	AAPL	0.240%
49	Archrock, Inc.	AROC	0.240%
50	Meta Platforms, Inc.	META	0.240%
51	Amazon Com	AMZN	0.240%
52	Hertz Vehicle Financing, Llc, Series 2021-2A, Class B, 2.12% 12/27/2027	-	0.220%
53	Iwm 260220C00261000	-	0.220%
54	Rigetti Computing Inc	RGTI	0.190%
55	Ftse/Mib Index Mar 26	-	0.190%
56	Spain (Kingdom Of) 2.70% 1/31/2030	-	0.190%
57	Anthem Inc 3.65% 12/1/2027	-	0.190%
58	Constellation E..	CEG	0.180%
59	Global X Msci Colombia Et	GXG	0.180%
60	Fcx 260116C00054000	-	0.180%
61	Fhlmc 15Yr Umbs 5.5 08/01/2040	-	0.170%
62	Novo Nordisk A/S ADR	NVO:CO	0.160%
63	Export-Import Bank Of Korea 3.625 2030-06-07	-	0.160%
64	Slv 260116C00072500	-	0.160%
65	Spy 260116C00680000	-	0.150%
66	Lly 260320C01100000	-	0.150%
67	Xle 260320C00047000	-	0.150%
68	Lrcx 260220C00220000	-	0.140%
69	31750R9P4 Otc Eput Fn 5.5 Oct25 97.09375 Put	-	0.130%
70	Boston Scientific Corp	BSX	0.120%
71	Qqq 260123C00624000	-	0.120%
72	Slv 260123C00078000	-	0.120%
73	Republic Of Kenya 8.000000% 05/22/2032	-	0.120%
74	Smh 260116C00390000	-	0.120%
75	Iwm 260123C00261000	-	0.120%
76	Slv 260116C00064500	-	0.110%
77	Hyundai Capital Services, Inc., 5.13%, Due 02/05/2029	-	0.110%
78	Slv 260116C00078000	-	0.100%
79	Ge 260116P00320000	-	0.090%
80	Spy 260123C00689000	-	0.090%
81	Smh 260116P00387500	-	0.090%
82	Nvo 260220C00055000	-	0.080%
83	Spy 260130P00687000	-	0.080%
84	Nrg Energy Inc	NRG	0.070%
85	Queensland Treasury Corp 2.25 2040-04-16	-	0.070%
86	Qantas Airways Ltd 4.75 2026-10-12	-	0.070%
87	Spy 260116C00687000	-	0.070%
88	Smh 260130P00387500	-	0.070%
89	Nvo 260618C00055000	-	0.060%
90	Xlv 260116C00154000	-	0.060%
91	Lly 260130C01090000	-	0.060%
92	Net Cloudflare Inc	NET	0.050%
93	Dollar General Corp.	DG	0.050%
94	Qqq 260116C00600000	-	0.050%
95	Nvda 260220P00170000	-	0.050%
96	Ge 260130C00325000	-	0.050%
97	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.040%
98	Carpenter Technology Corpcommon Stock	CRS	0.040%
99	Smh 260123C00395000	-	0.040%
100	Iwm 260116C00261000	-	0.040%
101	Broadcom Inc	AVGO	0.030%
102	Rocket Lab Usa Inc	RKLB	0.030%
103	Smh 260123P00387500	-	0.030%
104	Quad/graphics Inc Oct19 10 Put	-	0.030%
105	Spy 260116P00690000	-	0.030%
106	GNMA2 30YR 6.5 04/20/2055	-	0.030%
107	Xlv 260116C00156000	-	0.030%
108	Freddie Mac Fhr 2530 Fd	-	0.020%
109	Spy 260116P00687000	-	0.020%
110	Commscope Holding Co Inccommon Stock	COMM	0.010%
111	Royalty Pharma Plc 3.3 09/02/2040	-	0.010%
112	AERCAP IRELAND CAPITAL DAC 4.875 04/01/2028	-	0.010%
113	Smh 260116C00362500	-	0.010%
114	Progressive Corp.	PGR	0.000%
115	Zeta Global Holdings Corp-A	ZETA	0.000%
116	Pltr 260116P00155000	-	0.000%
117	Bsx 260116C00095000	-	0.000%
118	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.000%
119	Nvda 260116P00150000	-	0.000%
120	Wdc 260116P00170000	-	0.000%
121	Tsla 260116C00480000	-	0.000%
122	Ge 260116C00330000	-	0.000%
123	Baba 260116P00130000	-	0.000%
124	Qqq 260116P00560000	-	0.000%
125	GNMA2 30YR 3.5 06/20/2048	-	0.000%
126	Qqq 260114P00616000	-	0.000%
127	Qqq 260114P00615000	-	0.000%
128	Forward Foreign Currency Contract	-	0.000%
129	Spy 260116P00673000	-	0.000%
130	Hemphill County Hospital District General Obligation Bonds 5.25 02/01/2032	-	0.000%
131	Xlv 260220P00145000	-	0.000%
132	Philip Morris International, Inc. 1.75% 11/1/2030	-	0.000%
133	Prime Security Services Borrower, Llc	-	0.000%
134	US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025	-	0.000%
135	Qqq 260116P00577000	-	0.000%
136	Nvda 260116P00171000	-	0.000%
137	Ge 260116P00300000	-	0.000%
138	Nvo 260618P00045000	-	-0.010%
139	Northern California Energy Authority	-	-0.010%
140	Nem 260320P00090000	-	-0.010%
141	Qqq 260116C00620000	-	-0.010%
142	Smh 260116C00400000	-	-0.010%
143	Smh 260123C00400000	-	-0.010%
144	Nem 260320C00130000	-	-0.020%
145	Spy 260116P00680000	-	-0.020%
146	Lme Pri Alum Futr Jul23	-	-0.020%
147	Rklb 260320P00055000	-	-0.020%
148	Nvo 260618C00070000	-	-0.020%
149	Smh 260130C00410000	-	-0.020%
150	Nvo 260220C00065000	-	-0.020%
151	Smh 260130P00370000	-	-0.030%
152	Lly 260213P00950000	-	-0.030%
153	Smh 260116P00380000	-	-0.030%
154	Lly 260213C01200000	-	-0.030%
155	Fannie Mae 5.625% 07/15/2037	-	-0.050%
156	Lrcx 260220C00230000	-	-0.050%
157	U.S. Treasury Note 1.375000%	-	-0.050%
158	Lly 260320P00950000	-	-0.050%
159	Volkswagen International Finance N.V. 3.875%	-	-0.060%
160	Spy 260116P00689000	-	-0.060%
161	Slv 260116C00073500	-	-0.060%
162	Smh 260116C00375000	-	-0.070%
163	Undefined Holding	-	-0.070%
164	Rklb 260320C00125000	-	-0.080%
165	Qqq 260220P00560000	-	-0.100%
166	Iwm 260123C00256000	-	-0.110%
167	Spy 260116C00681000	-	-0.140%
168	Rfr USD Sofr/4.10000 01/21/25-10Y Lch	-	-0.140%
169	Iwm 260116C00253000	-	-0.140%
170	Rddt 260116C00240000	-	-0.180%
171	Slv 260116C00071000	-	-0.190%
172	CNHP20051 USDC CNHP SEP21 7.9945 CALL	-	-0.290%
173	Amynta Agency Borrower I	-	-0.670%
174	Wdc 260116C00170000	-	-0.960%