Adaptive Alpha Opportunities ETF (AGOX)

AGOX Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.29%	n/a
2	IWM	iShares Russell 2000 ETF	11.45%	171,037
3	QQQ	Invesco QQQ Trust Series I	9.65%	57,356
4	n/a	SPDR® S&P 500® ETF	4.16%	22,434
5	WDC	Western Digital Corporation	3.64%	81,584
6	RDDT	Reddit, Inc.	3.10%	50,984
7	JPM	JPMorgan Chase & Co.	3.07%	36,474
8	NET	Cloudflare, Inc.	2.74%	50,984
9	CHTR	Charter Communications, Inc.	2.74%	50,984
10	VFH	Vanguard Financials ETF	2.56%	72,800
11	MSFT	Microsoft Corporation	2.54%	19,160
12	GE	General Electric Company	2.39%	30,380
13	XLF	Financial Select Sector SPDR Fund	2.17%	150,327
14	COIN	Coinbase Global, Inc.	2.17%	30,576
15	GLD	SPDR Gold Shares	2.14%	20,128
16	LRCX	Lam Research Corporation	1.91%	45,243
17	MSTR	Strategy Inc	1.91%	40,792
18	NEM	Newmont Corporation	1.61%	64,387
19	VGK	Vanguard FTSE Europe ETF	1.56%	70,472
20	XNTK	State Street SPDR NYSE Technology ETF	1.54%	20,448
21	HWM	Howmet Aerospace Inc.	1.50%	27,709
22	VST	Vistra Corp.	1.45%	30,664
23	BSX	Boston Scientific Corporation	1.39%	50,388
24	KCE	State Street SPDR S&P Capital Markets ETF	1.04%	26,328
25	n/a	Smh 251219c0034000	1.01%	2,000

As of Dec 1, 2025

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