Adaptive Alpha Opportunities ETF (AGOX) is an ETF managed by Independent / Boutique. Its largest position is VANECK VECTORS SEMICONDUCTORS ETF (SMH), representing 6.81% of fund assets.
Adaptive Alpha Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGOX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
6.81% | $23,257,367.84 | 57,232 |
|
-
SELECT SECTOR SPDR TRUST
|
4.48% | $15,297,498.00 | 95,490 |
|
-
KLA CORP
|
4.44% | $15,160,125.20 | 9,944 |
|
-
Vistra Corp.
|
4.19% | $14,325,579.87 | 82,383 |
|
-
ISHARES INC
|
3.95% | $13,505,224.83 | 51,663 |
|
-
Howmet Aerospace Inc.
|
3.93% | $13,423,683.96 | 51,132 |
|
-
LAM RESEARCH CORP
|
3.40% | $11,612,638.50 | 49,650 |
|
-
SELECT SECTOR SPDR TRUST
|
3.39% | $11,578,107.90 | 98,078 |
|
-
NVIDIA CORP
|
3.32% | $11,336,439.01 | 63,979 |
|
-
JPMORGAN CHASE & CO
|
3.04% | $10,387,076.70 | 34,589 |
|
-
SPDR S&P 500 ETF TRUST
|
2.95% | $10,097,772.80 | 14,720 |
|
-
VANGUARD FINANCIALS ETF
|
2.53% | $8,659,245.40 | 68,965 |
|
-
NEWMONT Corp /DE/
|
2.32% | $7,930,910.00 | 61,007 |
|
-
STATE STREET FINANCIAL SELECT
|
2.14% | $7,323,477.71 | 142,397 |
|
-
DREYFUS TREASURY SECURITIES CA
|
2.13% | $7,277,847.00 | 7,277,847 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
2.09% | $7,156,773.60 | 47,280 |
|
-
Rocket Lab Corp
|
2.03% | $6,940,611.30 | 100,443 |
|
-
SPDR GOLD TRUST
|
1.97% | $6,727,511.25 | 13,907 |
|
-
ISHARES U.S. INSURANCE ETF
|
1.88% | $6,440,641.20 | 47,160 |
|
-
Tesla, Inc.
|
1.81% | $6,185,371.17 | 15,367 |
|
-
VANGUARD FTSE EUROPE ETF
|
1.76% | $6,020,380.39 | 66,767 |
|
-
STATE STREET SPDR NYSE TECHNOLOGY ETF
|
1.52% | $5,210,659.84 | 19,408 |
|
-
INVESCO DYNAMIC PHAR
|
1.50% | $5,110,729.20 | 47,160 |
|
-
ISHARES MSCI AUSTRIA ETF
|
1.39% | $4,736,250.00 | 125,000 |
|
-
ISHARES INC
|
1.30% | $4,436,755.20 | 47,280 |
|
-
iShares Silver Trust
|
1.19% | $4,067,621.40 | 47,860 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
1.14% | $3,905,703.76 | 13,804 |
|
-
STATE STREET SPDR S&P CAPITAL
|
1.12% | $3,814,927.20 | 26,328 |
|
-
AT&T INC.
|
1.02% | $3,492,286.80 | 124,680 |
|
-
ALBEMARLE CORP
|
0.97% | $3,330,408.80 | 18,640 |
|
-
Apple Inc.
|
0.97% | $3,314,138.10 | 12,545 |
|
-
Palantir Technologies Inc.
|
0.96% | $3,280,212.90 | 23,910 |
|
-
GENERAL ELECTRIC CO
|
0.87% | $2,977,319.74 | 8,699 |
|
-
Cboe Global Markets, Inc.
|
0.85% | $2,902,488.48 | 9,684 |
|
-
iShares Silver Trust
|
0.85% | $2,895,000.00 | 1,500 |
|
-
NVIDIA CORP
|
0.82% | $2,815,000.00 | 2,000 |
|
-
IES Holdings, Inc.
|
0.82% | $2,813,588.00 | 5,680 |
|
-
WESTERN DIGITAL CORP
|
0.80% | $2,736,025.40 | 9,782 |
|
-
SELECT SECTOR SPDR TRUST
|
0.79% | $2,685,838.56 | 19,356 |
|
-
SELECT SECTOR SPDR TRUST
|
0.74% | $2,528,020.86 | 28,086 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
0.74% | $2,523,685.00 | 683 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
0.72% | $2,468,449.97 | 46,217 |
|
-
ISHARES MSCI FINLAND
|
0.71% | $2,411,290.80 | 47,160 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.70% | $2,387,250.00 | 1,500 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
0.68% | $2,310,000.00 | 1,000 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
0.64% | $2,188,375.00 | 427 |
|
-
GLOBAL X MSCI ARGENTINA ETF
|
0.61% | $2,096,883.36 | 23,361 |
|
-
ISHARES MSCI CHILE ETF
|
0.60% | $2,051,460.00 | 47,160 |
|
-
ISHARES MSCI POLAND ETF
|
0.57% | $1,958,509.32 | 51,364 |
|
-
MICROSOFT CORP
|
0.55% | $1,869,442.40 | 4,760 |
Advertisement (320x50)