AGOX ETF

$34.66

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AUM$371M

TER1.33%

Holdings464

AGOX ETF

$34.66

Adaptive Alpha Opportunities ETF

AUM$371M

TER1.33%

Holdings464

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Showing top 15 of 93 holdingsSee all 93 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	26.73%	103,357,635	$103.36M	-	Unknown	Unknown
2	QQQ	Invesco Qqq Trus	6.18%	2,938	$23.91M	-	Financials	Capital Markets
3	XLV	Health Care Select Sector	5.78%	149,657	$22.37M	Pro	Pro	Pro
4	XLK	Technology Select Sector Spdr	5.22%	105,616	$20.17M	Pro	Pro	Pro
5	XLC	Communication Services Select	4.61%	154,201	$17.84M	Pro	Pro	Pro
6	VWO	Vanguard Ftse Emerging Markets ETF	4.59%	296,581	$17.76M	Pro	Pro	Pro
7	WDC	Western Digital Corp Company Guar 11/28 3	3.69%	500	$14.26M	Pro	Pro	Pro
8	SPY	Spdr S&p 500 ETF Trust	3.21%	3,228	$12.42M	Pro	Pro	Pro
9	IGF	Ishares Global Infrastructure ETF	2.89%	167,971	$11.19M	Pro	Pro	Pro
10	SMH	Vaneck Semiconductor Etf	2.67%	1,000	$10.34M	Pro	Pro	Pro
11	GLD	Spdr Gold Trust-etf	2.51%	23,289	$9.71M	Pro	Pro	Pro
12	MTUM	Ishares Edge Msci USA Momentum Factor ETF	2.42%	29,662	$9.37M	Pro	Pro	Pro
13	HWM	Howmet Aerospace Inc.	2.23%	33,451	$8.64M	Pro	Pro	Pro
14	IWM	Ishares Russell 2000 Index ETF	2.08%	2,000	$8.04M	Pro	Pro	Pro
15	EFV	Ishares Msci Eafe Value Etf	2.04%	100,441	$7.90M	Pro	Pro	Pro
See the other 78 holdings of AGOX Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AGOX ETF All Holdings

AGOX holdings total 464 positions. The top 10 holdings account for 65.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 26.7%, Invesco Qqq Trus at 6.2%, Health Care Select Sector at 5.8%.

AGOX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Unknown at 42.5%.

AGOX sector allocation provides a detailed breakdown. AGOX overlap tool 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

93 of 464 holdings

Sector

Industry

Sort By

1
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
26.73%
2
Invesco Qqq Trus
QQQFinancials
6.18%
3
Health Care Select Sector
XLVHealth Care
5.78%
4
Technology Select Sector Spdr
XLKInformation Technology
5.22%
5
Communication Services Select
XLCCommunication Services
4.61%
6
Vanguard Ftse Emerging Markets ETF
VWOFinancials
4.59%
7
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.69%
8
Spdr S&p 500 ETF Trust
SPYFinancials
3.21%
9
Ishares Global Infrastructure ETF
IGFUnknown
2.89%
10
Vaneck Semiconductor Etf
SMHUnknown
2.67%
11
Spdr Gold Trust-etf
GLDUnknown
2.51%
12
Ishares Edge Msci USA Momentum Factor ETF
MTUMFinancials
2.42%
13
Howmet Aerospace Inc.
HWMIndustrials
2.23%
14
Ishares Russell 2000 Index ETF
IWMFinancials
2.08%
15
Ishares Msci Eafe Value Etf
EFVFinancials
2.04%
16
Nvidia Corp.
NVDAInformation Technology
1.91%
17
Ishares Msci South Korea ETF
EWYUnknown
1.63%
18
Vanguard Ftse Europe ETF
VGKUnknown
1.49%
19
Global X U.S. Infrastructure Development ETF
PAVEFinancials
1.44%
20
Reit Etf (Vanguard)
VNQUnknown
1.39%
21
Ishares Edge Msci Usa Value Factor
VLUEUnknown
1.27%
22
Industrial Select Sector Spdr Etf (Xli)
XLIIndustrials
1.11%
23
Spdr S&p Aerospace & Defense Etf
XARUnknown
1.03%
24
205599754.Srdlc
Other
0.91%
25
United States Oil Fund Lp
USOUnknown
0.84%
26
Square 5.39 46382 2026-12-26
Other
0.70%
27
Tesla Inc
TSLAConsumer Discretionary
0.68%
28
Palantir Technologies Inc
PLTRInformation Technology
0.65%
29
Ep Infrastructure As 2.05 10-09-2028
Other
0.64%
30
Materials Select Sector Spdr F
XLBMaterials
0.59%
31
Consumer Staples Spdr
XLPConsumer Staples
0.58%
32
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.50%
33
Net Current Assets
Other
0.46%
34
Purchased Usd / Sold Krw
Other
0.44%
35
Lam Research Corpcommon Stock
LRCXInformation Technology
0.36%
36
Financial Select Sector Spdr F
XLFFinancials
0.34%
37
Utilities Select Sector Spdr F
XLUUtilities
0.28%
38
Ripon Mortgages Ripon 2025 1A R 144A 08/28/2056
Other
0.27%
39
Vistra Energy Corp.
VSTUtilities
0.26%
40
Purchased USD / Sold MXN
Other
0.25%
41
Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15
Other
0.25%
42
Square 5.28 46480 2027-04-03
Other
0.17%
43
Irsimm
Other
0.15%
44
Forward Foreign Currency Contract
Other
0.15%
45
Option
Other
0.14%
46
Option
Other
0.13%
47
Option
Other
0.13%
48
Rigetti Computing Inc
RGTIInformation Technology
0.09%
49
European Investment Bank Regs 2.88% Jan 15, 2035
Other
0.06%
50
Ishares Silver Trust
SLVUnknown
0.05%
51
Ishares Bitcoin Trust
IBITFinancials
0.05%
52
Option
Other
0.05%
53
Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.25% 01-May-2052
Other
0.05%
54
Option
Other
0.05%
55
Option
Other
0.04%
56
Herc Holdings, Inc. 6.625% 6/15/2029
Other
0.03%
57
Option
Other
0.03%
58
Yamana Gold Inc 4.63 12/15/2027
Other
0.03%
59
Titulos De Tesoreria Bonds 08/29 11
Other
0.02%
60
Option
Other
0.01%
61
Purchased USD / Sold CHF
Other
0.01%
62
Option
Other
0.01%
63
CNH/USD Forward
Other
0.01%
64
Commscope Holdin
COMMInformation Technology
0.00%
65
Novo Nordisk A/S ADR
NVO:COHealth Care
0.00%
66
Option
Other
0.00%
67
Inf Swap Em Ni 1.636 06/15/25-2Y Lch /Fixed/
Other
0.00%
68
Option
Other
0.00%
69
Trs Robertet
Other
0.00%
70
Rfr JPY Mutk/0.5000 03/15/22-20Y Lch
Other
0.00%
71
Mexico La Sp Bps
Other
0.00%
72
Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065
Other
0.00%
73
USD/EUR Fwd 20260318
Other
0.00%
74
Option
Other
0.00%
75
Forward Foreign Currency Contract
Other
0.00%
76
Option
Other
-0.01%
77
YEN
Other
-0.03%
78
Option
Other
-0.03%
79
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
-0.03%
80
Ecuador Government International Bond 0.000 07/31/2030
Other
-0.06%
81
Option
Other
-0.08%
82
Prologis Lp 1.63%03/15/2031
Other
-0.08%
83
Quarz_25-1 A Regs 2.96 03/15/2042
Other
-0.08%
84
Square 4.97 46469 2027-03-23
Other
-0.09%
85
ZAR/USD 0% May 26, 2026
Other
-0.16%
86
Prosper Funding Llc, 1722171.Ps.Fts.B 18.78 2027-03-14
Other
-0.18%
87
Indonesia Government 7.000000% 02/15/2033
Other
-0.19%
88
Fannie Mae Pool Bq7729 2.50% 3/1/2051
Other
-0.24%
89
Otc (Generic) 1 Year
Other
-0.35%
90
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.41%
91
Gnma_20-160 2.50 10/20/2050
Other
-0.55%
92
Titulos De Tesoreria 9.250000% 05/28/2042
Other
-0.62%
93
Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033
Other
-0.85%

#	Company	Ticker	Weight
1	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	26.730%
2	Invesco Qqq Trus	QQQ	6.180%
3	Health Care Select Sector	XLV	5.780%
4	Technology Select Sector Spdr	XLK	5.220%
5	Communication Services Select	XLC	4.610%
6	Vanguard Ftse Emerging Markets ETF	VWO	4.590%
7	Western Digital Corp Company Guar 11/28 3	WDC	3.690%
8	Spdr S&p 500 ETF Trust	SPY	3.210%
9	Ishares Global Infrastructure ETF	IGF	2.890%
10	Vaneck Semiconductor Etf	SMH	2.670%
11	Spdr Gold Trust-etf	GLD	2.510%
12	Ishares Edge Msci USA Momentum Factor ETF	MTUM	2.420%
13	Howmet Aerospace Inc.	HWM	2.230%
14	Ishares Russell 2000 Index ETF	IWM	2.080%
15	Ishares Msci Eafe Value Etf	EFV	2.040%
16	Nvidia Corp.	NVDA	1.910%
17	Ishares Msci South Korea ETF	EWY	1.630%
18	Vanguard Ftse Europe ETF	VGK	1.490%
19	Global X U.S. Infrastructure Development ETF	PAVE	1.440%
20	Reit Etf (Vanguard)	VNQ	1.390%
21	Ishares Edge Msci Usa Value Factor	VLUE	1.270%
22	Industrial Select Sector Spdr Etf (Xli)	XLI	1.110%
23	Spdr S&p Aerospace & Defense Etf	XAR	1.030%
24	205599754.Srdlc	-	0.910%
25	United States Oil Fund Lp	USO	0.840%
26	Square 5.39 46382 2026-12-26	-	0.700%
27	Tesla Inc	TSLA	0.680%
28	Palantir Technologies Inc	PLTR	0.650%
29	Ep Infrastructure As 2.05 10-09-2028	-	0.640%
30	Materials Select Sector Spdr F	XLB	0.590%
31	Consumer Staples Spdr	XLP	0.580%
32	Rocket Lab Corp Common Stock Usd	RKLB	0.500%
33	Net Current Assets	-	0.460%
34	Purchased Usd / Sold Krw	-	0.440%
35	Lam Research Corpcommon Stock	LRCX	0.360%
36	Financial Select Sector Spdr F	XLF	0.340%
37	Utilities Select Sector Spdr F	XLU	0.280%
38	Ripon Mortgages Ripon 2025 1A R 144A 08/28/2056	-	0.270%
39	Vistra Energy Corp.	VST	0.260%
40	Purchased USD / Sold MXN	-	0.250%
41	Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15	-	0.250%
42	Square 5.28 46480 2027-04-03	-	0.170%
43	Irsimm	-	0.150%
44	Forward Foreign Currency Contract	-	0.150%
45	Option	-	0.140%
46	Option	-	0.130%
47	Option	-	0.130%
48	Rigetti Computing Inc	RGTI	0.090%
49	European Investment Bank Regs 2.88% Jan 15, 2035	-	0.060%
50	Ishares Silver Trust	SLV	0.050%
51	Ishares Bitcoin Trust	IBIT	0.050%
52	Option	-	0.050%
53	Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.25% 01-May-2052	-	0.050%
54	Option	-	0.050%
55	Option	-	0.040%
56	Herc Holdings, Inc. 6.625% 6/15/2029	-	0.030%
57	Option	-	0.030%
58	Yamana Gold Inc 4.63 12/15/2027	-	0.030%
59	Titulos De Tesoreria Bonds 08/29 11	-	0.020%
60	Option	-	0.010%
61	Purchased USD / Sold CHF	-	0.010%
62	Option	-	0.010%
63	CNH/USD Forward	-	0.010%
64	Commscope Holdin	COMM	0.000%
65	Novo Nordisk A/S ADR	NVO:CO	0.000%
66	Option	-	0.000%
67	Inf Swap Em Ni 1.636 06/15/25-2Y Lch /Fixed/	-	0.000%
68	Option	-	0.000%
69	Trs Robertet	-	0.000%
70	Rfr JPY Mutk/0.5000 03/15/22-20Y Lch	-	0.000%
71	Mexico La Sp Bps	-	0.000%
72	Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065	-	0.000%
73	USD/EUR Fwd 20260318	-	0.000%
74	Option	-	0.000%
75	Forward Foreign Currency Contract	-	0.000%
76	Option	-	-0.010%
77	YEN	-	-0.030%
78	Option	-	-0.030%
79	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	-0.030%
80	Ecuador Government International Bond 0.000 07/31/2030	-	-0.060%
81	Option	-	-0.080%
82	Prologis Lp 1.63%03/15/2031	-	-0.080%
83	Quarz_25-1 A Regs 2.96 03/15/2042	-	-0.080%
84	Square 4.97 46469 2027-03-23	-	-0.090%
85	ZAR/USD 0% May 26, 2026	-	-0.160%
86	Prosper Funding Llc, 1722171.Ps.Fts.B 18.78 2027-03-14	-	-0.180%
87	Indonesia Government 7.000000% 02/15/2033	-	-0.190%
88	Fannie Mae Pool Bq7729 2.50% 3/1/2051	-	-0.240%
89	Otc (Generic) 1 Year	-	-0.350%
90	Dunedin Income Growth Investment Trust Plc Trs	-	-0.410%
91	Gnma_20-160 2.50 10/20/2050	-	-0.550%
92	Titulos De Tesoreria 9.250000% 05/28/2042	-	-0.620%
93	Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033	-	-0.850%