ETF:AGOX | ETF Holdings Page 3 | Adaptive Alpha Opportunities ETF

Companies included in AGOX Page 3

This is AGOX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–214 of 214.

TickerIssuerShares ownedUnitReported weight
iShares Bitcoin TrusiShares Bitcoin Trus-2,000NC-0.16%
HWMHOWMET AEROSPACE INC-200NC-0.19%
Invesco QQQ Trust SeInvesco QQQ Trust Se-500NC-0.19%
TSLATesla Inc-400NC-0.19%
SLViShares Silver Trust-500NC-0.2%
iShares Bitcoin TrusiShares Bitcoin Trus-2,000NC-0.21%
KLA-Tencor CorpKLA-Tencor Corp-100NC-0.22%
Invesco QQQ Trust SeInvesco QQQ Trust Se-1,000NC-0.22%
AVAVAerovironment Inc-500NC-0.24%
VanEck Vectors SemicVanEck Vectors Semic-250NC-0.24%
NVDANVIDIA Corp-1,000NC-0.41%
Invesco QQQ Trust SeInvesco QQQ Trust Se-1,000NC-0.53%
SLViShares Silver Trust-2,000NC-0.64%
Invesco QQQ Trust SeInvesco QQQ Trust Se-18,303NS-3.25%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.