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MF · holdings as filed 2026-02-28

What's inside AGOX?

Adaptive Alpha Opportunities ETF
Holdings
76
positions in the fund
Top 10
46%
of fund assets
Expense ratio
1.33%
net, per year
Fund size
$342M
total net assets
Top 15 holdings
1
SMHVANECK SEMICONDUCTOR ETF
10.18%
2
NVDANVIDIA CORP
4.63%
3
XLVSS HEALTH CARE SELECT SECTOR
4.50%
4
KLACKLA CORP
4.37%
5
VSTVISTRA CORP
4.19%
6
IWMISHARES RUSSELL 2000 ETF
4.08%
7
HWMHOWMET AEROSPACE INC
3.85%
8
LRCXLAM RESEARCH CORP
3.71%
9
SPYSS SPDR S&P 500 ETF TRUST-US
3.48%
10
XLCSS COMM SELECT SECTOR SPDR
3.48%
11
GLDSPDR GOLD SHARES
3.18%
12
JPMJPMORGAN CHASE & CO
3.04%
13
VFHVANGUARD FINANCIALS ETF
2.53%
14
NEMNEWMONT CORP
2.33%
15
XLFSS FINANCIAL SELECT SECTOR
2.14%
Sectors
1Unclassified
51%
2Information Technology
13%
3Financials
9%
4Materials
7%
5Health Care
6%
6Utilities
6%
7Consumer Discretionary
4%
8Communication Services
1%
Geography
1United States
88%
2Unclassified
10%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.