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Adaptive Alpha Opportunities ETF
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AGOX ETF Holdings Information

Compare
Holdings Count
64
Total Assets
360.15M
Top 10 Percentage
68.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
64 Holdings as of Sep 18, 2025
64 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
DARXX
Dreyfus Treasury Securities Cash Management Administrative
25.44%
$92.24M
SPY
SPDR S&P 500 ETF Trust
12.53%
$45.42M
SMH
VanEck Semiconductor ETF
6.85%
$24.85M
OPTIONS
4.31%
$15.63M
IWM
iShares Russell 2000 ETF
3.86%
$13.99M
XLC
Communication Services Select Sector SPDR Fund
3.68%
$13.33M
QQQ
Invesco QQQ Trust
3.44%
$12.46M
JPM
JPMorgan Chase & Co.
3.05%
$11.07M
VFH
Vanguard Financials ETF
2.58%
$9.36M
AVGO
Broadcom Inc.
2.42%
$8.76M
Rows:
10

AGOX ETF FAQ

What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are DARXX, SPY, SMH.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 64 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 360.15M.

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