Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Treasury Secs Cash Mgmt Admin	13.87%	47,771,978
2	n/a	Cash	10.58%	n/a
3	XLC	Communication Services Select Sector SPDR Fund	5.49%	170,098
4	AVGO	Broadcom Inc.	4.66%	51,869
5	NVDA	NVIDIA Corporation	4.17%	79,064
6	HWM	Howmet Aerospace Inc.	3.88%	75,605
7	IWM	iShares Russell 2000 ETF	3.84%	57,138
8	n/a	SPDR® S&P 500® ETF	3.78%	20,172
9	PLTR	Palantir Technologies Inc.	3.64%	67,910
10	QQQ	Invesco QQQ Trust Series I	3.41%	20,232
11	TSLA	Tesla, Inc.	3.05%	30,982
12	JPM	JPMorgan Chase & Co.	2.88%	34,154
13	BSX	Boston Scientific Corporation	2.73%	91,788
14	VFH	Vanguard Financials ETF	2.55%	68,080
15	SMH	VanEck Semiconductor ETF	2.48%	28,390
16	AMZN	Amazon.com, Inc.	2.47%	37,815
17	XLF	Financial Select Sector SPDR Fund	2.15%	140,567
18	TDG	TransDigm Group Incorporated	1.64%	3,951
19	VGK	Vanguard FTSE Europe ETF	1.50%	65,912
20	META	Meta Platforms, Inc.	1.46%	6,427
21	KCE	SPDR S&P Capital Markets ETF	1.20%	26,328
22	MSFT	Microsoft Corporation	1.11%	7,332
23	CEG	Constellation Energy Corporation	1.10%	11,538
24	T	AT&T Inc.	1.02%	123,075
25	VRSK	Verisk Analytics, Inc.	1.00%	12,969

As of Aug 13, 2025

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