AGOX ETF holdings Page 3
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 |
|---|
| Reported holdings | 214 |
|---|
| SEC series ID | S000070423 |
|---|
Positions 201–214 of 214
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.16% | -546,000 | -2,000 NC |
|---|
| HWM | HOWMET AEROSPACE INC | -0.19% | -656,000 | -200 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.19% | -634,250 | -500 NC |
|---|
| TSLA | Tesla Inc | -0.19% | -655,000 | -400 NC |
|---|
| SLV | iShares Silver Trust | -0.2% | -672,500 | -500 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.21% | -730,000 | -2,000 NC |
|---|
| KLA-Tencor Corp | KLA-Tencor Corp | -0.22% | -735,000 | -100 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.22% | -739,500 | -1,000 NC |
|---|
| AVAV | Aerovironment Inc | -0.24% | -815,000 | -500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | -0.24% | -820,000 | -250 NC |
|---|
| NVDA | NVIDIA Corp | -0.41% | -1,397,500 | -1,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.53% | -1,809,000 | -1,000 NC |
|---|
| SLV | iShares Silver Trust | -0.64% | -2,190,000 | -2,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -3.25% | -11,115,228.87 | -18,303 NS |
|---|