AGOX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Adaptive Alpha Opportunities ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 214 |
|---|
| SEC series ID | S000070423 |
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Positions 101–200 of 214
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares 20+ Year Tre | iShares 20+ Year Tre | 0.12% | 399,000 | 3,000 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.12% | 397,500 | 1,000 NC |
|---|
| LRCX | Lam Research Corp | 0.12% | 420,000 | 500 NC |
|---|
| Health Care Select S | Health Care Select S | 0.1% | 340,500 | 1,000 NC |
|---|
| SLV | iShares Silver Trust | 0.1% | 341,000 | 200 NC |
|---|
| BSX | Boston Scientific Co | 0.1% | 335,296.55 | 4,363 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.1% | 355,063.45 | 9,481 NS |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.09% | 297,750 | 1,500 NC |
|---|
| SLV | iShares Silver Trust | 0.09% | 307,500 | 250 NC |
|---|
| SLV | iShares Silver Trust | 0.09% | 312,500 | 500 NC |
|---|
| NRG | NRG Energy Inc | 0.09% | 303,516.16 | 1,696 NS |
|---|
| LRCX | Lam Research Corp | 0.09% | 298,750 | 250 NC |
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| State Street SPDR | State Street SPDR | 0.08% | 288,250 | 500 NC |
|---|
| HWM | HOWMET AEROSPACE INC | 0.07% | 233,000 | 200 NC |
|---|
| URA | Global X Uranium ETF | 0.07% | 242,500 | 500 NC |
|---|
| SPDR S&P Homebuilder | SPDR S&P Homebuilder | 0.07% | 237,500 | 1,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.06% | 221,500 | 1,000 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.06% | 219,000 | 600 NC |
|---|
| USAR | USA Rare Earth Inc | 0.05% | 158,750 | 500 NC |
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| GE | General Electric Co | 0.05% | 181,250 | 500 NC |
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| NET | CLOUDFLARE INC | 0.05% | 169,434.96 | 984 NS |
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| DG | Dollar General Corp | 0.05% | 173,582.64 | 1,111 NS |
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| Newmont Corp. | Newmont Corp. | 0.05% | 185,625 | 450 NC |
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| CRS | Carpenter Technology | 0.05% | 162,412.56 | 408 NS |
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| HWM | HOWMET AEROSPACE INC | 0.05% | 171,000 | 100 NC |
|---|
| LLY | Eli Lilly & Co | 0.05% | 168,000 | 100 NC |
|---|
| GE | General Electric Co | 0.04% | 145,435 | 34 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.04% | 121,250 | 500 NC |
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| VanEck Vectors Semic | VanEck Vectors Semic | 0.04% | 142,800 | 34 NC |
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| Energy Select Sector | Energy Select Sector | 0.04% | 144,000 | 2,000 NC |
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| WDC | Western Digital Corp | 0.03% | 104,800 | 32 NC |
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| VanEck Vectors Semic | VanEck Vectors Semic | 0.03% | 98,670 | 33 NC |
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| BABA | Alibaba Group Holdin | 0.03% | 115,288 | 800 NS |
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| AVGO | Broadcom Inc | 0.03% | 117,913.95 | 369 NS |
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| VanEck Vectors Semic | VanEck Vectors Semic | 0.02% | 81,250 | 50 NC |
|---|
| HWM | HOWMET AEROSPACE INC | 0.02% | 57,500 | 500 NC |
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| SLV | iShares Silver Trust | 0.02% | 53,000 | 250 NC |
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| RDDT | Reddit Inc | 0.01% | 41,847.47 | 287 NS |
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| HWM | HOWMET AEROSPACE INC | 0.01% | 28,125 | 150 NC |
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| Global X Copper Mine | Global X Copper Mine | 0.01% | 31,250 | 500 NC |
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| COMM | Vistance Networks In | 0.01% | 22,261.19 | 1,267 NS |
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| Rocket Lab USA Inc | Rocket Lab USA Inc | 0% | -7,500 | -500 NC |
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| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | 250 | 500 NC |
|---|
| NVDA | NVIDIA Corp | 0% | -1,500 | -1,000 NC |
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| SLV | iShares Silver Trust | 0% | -6,750 | -250 NC |
|---|
| LRCX | Lam Research Corp | 0% | 1,250 | 250 NC |
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| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | 750 | 500 NC |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0% | 12,250 | 250 NC |
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| ZETA | Zeta Global Holdings | 0% | 9,356.4 | 552 NS |
|---|
| LLY | Eli Lilly & Co | 0% | -16,600 | -100 NC |
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| USAR | USA Rare Earth Inc | 0% | -15,625 | -250 NC |
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| USAR | USA Rare Earth Inc | 0% | -9,375 | -250 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0% | 200 | 200 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | 250 | 500 NC |
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| Progressive Corp/The | Progressive Corp/The | 0% | 854.64 | 4 NS |
|---|
| State Street SPDR | State Street SPDR | 0% | 500 | 1,000 NC |
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| Rocket Lab USA Inc | Rocket Lab USA Inc | 0% | -250 | -500 NC |
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| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | -250 | -500 NC |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0% | -5,125 | -250 NC |
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| SLV | iShares Silver Trust | -0.01% | -43,500 | -750 NC |
|---|
| URA | Global X Uranium ETF | -0.01% | -38,750 | -500 NC |
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| USAR | USA Rare Earth Inc | -0.01% | -21,375 | -250 NC |
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| SLV | iShares Silver Trust | -0.01% | -33,000 | -250 NC |
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| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.01% | -48,000 | -500 NC |
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| SLV | iShares Silver Trust | -0.01% | -17,700 | -100 NC |
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| LRCX | Lam Research Corp | -0.01% | -37,000 | -100 NC |
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| Newmont Corp. | Newmont Corp. | -0.01% | -21,625 | -250 NC |
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| LLY | Eli Lilly & Co | -0.01% | -28,050 | -100 NC |
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| Newmont Corp. | Newmont Corp. | -0.01% | -34,700 | -200 NC |
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| SPDR S&P Homebuilder | SPDR S&P Homebuilder | -0.01% | -35,500 | -1,000 NC |
|---|
| WDC | Western Digital Corp | -0.01% | -50,560 | -64 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | -0.02% | -51,750 | -50 NC |
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| SPDR S&P Homebuilder | SPDR S&P Homebuilder | -0.02% | -66,500 | -1,000 NC |
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| TSLA | Tesla Inc | -0.02% | -67,400 | -400 NC |
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| LLY | Eli Lilly & Co | -0.02% | -71,750 | -100 NC |
|---|
| USAR | USA Rare Earth Inc | -0.02% | -73,000 | -250 NC |
|---|
| USAR | USA Rare Earth Inc | -0.02% | -76,750 | -500 NC |
|---|
| Rocket Lab USA Inc | Rocket Lab USA Inc | -0.02% | -58,250 | -500 NC |
|---|
| SLV | iShares Silver Trust | -0.03% | -95,000 | -200 NC |
|---|
| URA | Global X Uranium ETF | -0.03% | -118,750 | -500 NC |
|---|
| HWM | HOWMET AEROSPACE INC | -0.03% | -86,000 | -200 NC |
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| LRCX | Lam Research Corp | -0.03% | -118,000 | -500 NC |
|---|
| Newmont Corp. | Newmont Corp. | -0.03% | -86,875 | -250 NC |
|---|
| Palantir Technologie | Palantir Technologie | -0.03% | -114,750 | -300 NC |
|---|
| USAR | USA Rare Earth Inc | -0.04% | -142,000 | -500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | -0.05% | -162,060 | -73 NC |
|---|
| FCX | Freeport-McMoRan Inc | -0.05% | -187,500 | -500 NC |
|---|
| NVDA | NVIDIA Corp | -0.06% | -191,500 | -1,000 NC |
|---|
| Communication Servic | Communication Servic | -0.07% | -247,500 | -1,000 NC |
|---|
| URA | Global X Uranium ETF | -0.07% | -255,000 | -1,000 NC |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | -0.07% | -239,375 | -250 NC |
|---|
| Health Care Select S | Health Care Select S | -0.08% | -273,000 | -1,000 NC |
|---|
| USAR | USA Rare Earth Inc | -0.08% | -282,500 | -500 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.09% | -297,520 | -8,000 NS |
|---|
| Global X Copper Mine | Global X Copper Mine | -0.09% | -315,000 | -1,000 NC |
|---|
| Palantir Technologie | Palantir Technologie | -0.1% | -326,250 | -300 NC |
|---|
| LRCX | Lam Research Corp | -0.11% | -376,500 | -300 NC |
|---|
| AVAV | Aerovironment Inc | -0.12% | -426,000 | -200 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.14% | -493,000 | -2,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.15% | -509,500 | -500 NC |
|---|