Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	14.44%	265,313
2	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	12.76%	41,274,785
3	META	Meta Platforms, Inc.	8.46%	38,621
4	MSFT	Microsoft Corporation	5.64%	37,069
5	AMZN	Amazon.com, Inc.	4.70%	71,800
6	n/a	Cash	4.65%	n/a
7	QQQ	Invesco QQQ Trust Series I	4.58%	27,388
8	CEG	Constellation Energy Corporation	3.04%	31,191
9	JPM	JPMorgan Chase & Co.	2.96%	33,690
10	VFH	Vanguard Financials ETF	2.60%	67,136
11	6RJ0.DE	Rocket Lab USA Inc	2.50%	249,912
12	XLK	Technology Select Sector SPDR Fund	2.27%	29,394
13	XLF	Financial Select Sector SPDR Fund	2.20%	138,615
14	PLTR	Palantir Technologies Inc.	2.10%	47,540
15	VGK	Vanguard FTSE Europe ETF	1.53%	65,000
16	n/a	Nvda 250703c0014700	1.29%	5,000
17	VRSK	Verisk Analytics, Inc.	1.20%	12,793
18	KCE	SPDR S&P Capital Markets ETF	1.15%	26,328
19	TSLA	Tesla, Inc.	1.06%	10,513
20	T	AT&T Inc.	1.05%	121,363
21	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	7,423
22	BMI	Badger Meter, Inc.	0.98%	13,102
23	NRG	NRG Energy, Inc.	0.92%	19,473
24	TDG	TransDigm Group Incorporated	0.87%	1,927
25	XAR	SPDR S&P Aerospace & Defense ETF	0.86%	13,804
26	VST	Vistra Corp.	0.84%	14,604
27	CPRT	Copart, Inc.	0.75%	50,729
28	ZETA	Zeta Global Holdings Corp.	0.73%	157,288
29	SMCI	Super Micro Computer, Inc.	0.72%	50,100
30	CBOE	Cboe Global Markets, Inc.	0.67%	9,436
31	n/a	Nvda 250711c0014600	0.62%	2,000
32	ARGT	Global X MSCI Argentina ETF	0.60%	22,741
33	n/a	Nvda 250718c0014800	0.59%	2,000
34	FTDR	Frontdoor, Inc.	0.54%	30,042
35	BKNG	Booking Holdings Inc.	0.50%	296
36	IESC	IES Holdings, Inc.	0.48%	5,556
37	NVO	Novo Nordisk A/S	0.48%	22,889
38	EPOL	iShares MSCI Poland ETF	0.47%	50,000
39	IWM	iShares Russell 2000 ETF	0.47%	7,138
40	COMM	CommScope Holding Company, Inc.	0.47%	194,668
41	EWO	iShares MSCI Austria ETF	0.44%	50,000
42	ANET	Arista Networks Inc	0.44%	14,628
43	AMP	Ameriprise Financial, Inc.	0.43%	2,659
44	AMD	Advanced Micro Devices, Inc.	0.37%	8,381
45	n/a	Nvda 250718p0016500	0.37%	1,000
46	FSS	Federal Signal Corporation	0.34%	10,567
47	TRGP	Targa Resources Corp.	0.32%	6,064
48	n/a	Nvda 250725c0014800	0.32%	1,000
49	MDGL	Madrigal Pharmaceuticals, Inc.	0.32%	3,704
50	n/a	Smh 250711c0027000	0.31%	1,000

As of Jun 25, 2025

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