AGOX holdings
Adaptive Alpha Opportunities ETF
Positions
328 stored of 328 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments MONEYMKT | Not reported | 316175108 | 26.730% | $103.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -6.520% | -$25.2M | Equity derivatives | Other | United States | USD |
| 3 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -6.230% | -$24.1M | Equity derivatives | Other | United States | USD |
| 4 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 6.180% | $23.9M | Equity derivatives | Other | United States | USD |
| 5 | Health Care Select S ETF | US81369Y2090 | 81369Y209 | 5.780% | $22.4M | Equity (common) | Corporate | United States | USD |
| 6 | Technology Select Se ETF | US81369Y8030 | 81369Y803 | 5.220% | $20.2M | Equity (common) | Corporate | United States | USD |
| 7 | Communication Servic ETF | US81369Y8527 | 81369Y852 | 4.610% | $17.8M | Equity (common) | Corporate | United States | USD |
| 8 | Vanguard FTSE Emergi ETF | US9220428588 | 922042858 | 4.590% | $17.8M | Equity (common) | Corporate | United States | USD |
| 9 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 4.410% | $17.1M | Equity derivatives | Other | United States | USD |
| 10 | Western Digital Corp OPTION | Not reported | 958102105 | 3.690% | $14.3M | Equity derivatives | Other | United States | USD |
| 11 | State Street SPDR OPTION | Not reported | 78462F103 | 3.210% | $12.4M | Equity derivatives | Other | United States | USD |
| 12 | Western Digital Corp OPTION Short position | Not reported | 958102105 | -3.090% | -$11.9M | Equity derivatives | Other | United States | USD |
| 13 | State Street SPDR OPTION Short position | Not reported | 78462F103 | -3.010% | -$11.6M | Equity derivatives | Other | United States | USD |
| 14 | ISHARES GLOBAL ETF | US4642883726 | 464288372 | 2.890% | $11.2M | Equity (common) | Corporate | United States | USD |
| 15 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 2.820% | $10.9M | Equity derivatives | Other | United States | USD |
| 16 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 2.670% | $10.3M | Equity derivatives | Other | United States | USD |
| 17 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 2.660% | $10.3M | Equity derivatives | Other | United States | USD |
| 18 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -2.650% | -$10.2M | Equity derivatives | Other | United States | USD |
| 19 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -2.590% | -$10.0M | Equity derivatives | Other | United States | USD |
| 20 | SPDR Gold Shares ETF | US78463V1070 | 78463V107 | 2.510% | $9.7M | Equity (common) | Corporate | United States | USD |
| 21 | iShares Edge MSCI US ETF | Not reported | 46432F396 | 2.420% | $9.4M | Equity (common) | Corporate | United States | USD |
| 22 | HOWMET AEROSPACE INC COMMSTCK | US4432011082 | 443201108 | 2.230% | $8.6M | Equity (common) | Corporate | United States | USD |
| 23 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 2.170% | $8.4M | Equity derivatives | Other | United States | USD |
| 24 | iShares Russell 2000 OPTION | Not reported | 464287655 | 2.080% | $8.0M | Equity derivatives | Other | United States | USD |
| 25 | iShares MSCI EAFE Va ETF | US4642888774 | 464288877 | 2.040% | $7.9M | Equity (common) | Corporate | United States | USD |
| 26 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -2.030% | -$7.8M | Equity derivatives | Other | United States | USD |
| 27 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -2.030% | -$7.8M | Equity derivatives | Other | United States | USD |
| 28 | State Street SPDR OPTION | Not reported | 78462F103 | 2.010% | $7.8M | Equity derivatives | Other | United States | USD |
| 29 | NVIDIA Corp COMMSTCK | US67066G1040 | 67066G104 | 1.910% | $7.4M | Equity (common) | Corporate | United States | USD |
| 30 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 1.910% | $7.4M | Equity derivatives | Other | United States | USD |
| 31 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 1.800% | $7.0M | Equity derivatives | Other | United States | USD |
| 32 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.760% | $6.8M | Equity derivatives | Other | United States | USD |
| 33 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -1.740% | -$6.7M | Equity derivatives | Other | United States | USD |
| 34 | ISHARES MSCI S KOREA OPTION | Not reported | 464286772 | 1.630% | $6.3M | Equity derivatives | Other | United States | USD |
| 35 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.620% | $6.3M | Equity derivatives | Other | United States | USD |
| 36 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 1.620% | $6.3M | Equity derivatives | Other | United States | USD |
| 37 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.610% | $6.2M | Equity derivatives | Other | United States | USD |
| 38 | iShares Russell 2000 OPTION Short position | Not reported | 464287655 | -1.570% | -$6.1M | Equity derivatives | Other | United States | USD |
| 39 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.520% | $5.9M | Equity derivatives | Other | United States | USD |
| 40 | Technology Select Se OPTION | Not reported | 81369Y803 | 1.500% | $5.8M | Equity derivatives | Other | United States | USD |
| 41 | Vanguard FTSE Europe ETF | US9220428745 | 922042874 | 1.490% | $5.7M | Equity (common) | Corporate | United States | USD |
| 42 | Global X US Infrastr ETF | Not reported | 37954Y673 | 1.440% | $5.6M | Equity (common) | Corporate | United States | USD |
| 43 | Invesco QQQ Trust Se ETF | US46090E1038 | 46090E103 | 1.420% | $5.5M | Equity (common) | Corporate | United States | USD |
| 44 | VANGUARD REAL ESTATE ETF | US9229085538 | 922908553 | 1.390% | $5.4M | Equity (common) | Corporate | United States | USD |
| 45 | State Street SPDR OPTION | Not reported | 78462F103 | 1.300% | $5.0M | Equity derivatives | Other | United States | USD |
| 46 | iShares MSCI USA Val ETF | US46432F3881 | 46432F388 | 1.270% | $4.9M | Equity (common) | Corporate | United States | USD |
| 47 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.270% | $4.9M | Equity derivatives | Other | United States | USD |
| 48 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.260% | $4.9M | Equity derivatives | Other | United States | USD |
| 49 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -1.240% | -$4.8M | Equity derivatives | Other | United States | USD |
| 50 | VanEck Vectors Semic ETF | US92189F6768 | 92189F676 | 1.190% | $4.6M | Equity (common) | Corporate | United States | USD |
| 51 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.120% | $4.3M | Equity derivatives | Other | United States | USD |
| 52 | Industrial Select Se ETF | US81369Y7040 | 81369Y704 | 1.110% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -1.110% | -$4.3M | Equity derivatives | Other | United States | USD |
| 54 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 1.090% | $4.2M | Equity derivatives | Other | United States | USD |
| 55 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -1.070% | -$4.1M | Equity derivatives | Other | United States | USD |
| 56 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -1.050% | -$4.1M | Equity derivatives | Other | United States | USD |
| 57 | State Street SPDR ETF | US78464A6313 | 78464A631 | 1.030% | $4.0M | Equity (common) | Corporate | United States | USD |
| 58 | State Street SPDR OPTION Short position | Not reported | 78462F103 | -1.000% | -$3.9M | Equity derivatives | Other | United States | USD |
| 59 | State Street SPDR OPTION | Not reported | 78462F103 | 0.970% | $3.8M | Equity derivatives | Other | United States | USD |
| 60 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.930% | $3.6M | Equity derivatives | Other | United States | USD |
| 61 | NVIDIA Corp OPTION | Not reported | 67066G104 | 0.920% | $3.6M | Equity derivatives | Other | United States | USD |
| 62 | State Street SPDR OPTION | Not reported | 78462F103 | 0.910% | $3.5M | Equity derivatives | Other | United States | USD |
| 63 | Intuit Inc OPTION | Not reported | 461202103 | 0.910% | $3.5M | Equity derivatives | Other | United States | USD |
| 64 | State Street SPDR OPTION Short position | Not reported | 78462F103 | -0.890% | -$3.4M | Equity derivatives | Other | United States | USD |
| 65 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -0.880% | -$3.4M | Equity derivatives | Other | United States | USD |
| 66 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -0.870% | -$3.4M | Equity derivatives | Other | United States | USD |
| 67 | NVIDIA Corp OPTION Short position | Not reported | 67066G104 | -0.870% | -$3.4M | Equity derivatives | Other | United States | USD |
| 68 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.860% | $3.3M | Equity derivatives | Other | United States | USD |
| 69 | Intuit Inc OPTION Short position | Not reported | 461202103 | -0.850% | -$3.3M | Equity derivatives | Other | United States | USD |
| 70 | US OIL FUND LP ETF | US91232N2071 | 91232N207 | 0.840% | $3.2M | Equity (common) | Corporate | United States | USD |
| 71 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.840% | $3.3M | Equity derivatives | Other | United States | USD |
| 72 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -0.810% | -$3.1M | Equity derivatives | Other | United States | USD |
| 73 | ISHARES MSCI S KOREA OPTION Short position | Not reported | 464286772 | -0.800% | -$3.1M | Equity derivatives | Other | United States | USD |
| 74 | ISHARES MSCI S KOREA OPTION Short position | Not reported | 464286772 | -0.790% | -$3.1M | Equity derivatives | Other | United States | USD |
| 75 | ISHARES MSCI S KOREA OPTION | Not reported | 464286772 | 0.770% | $3.0M | Equity derivatives | Other | United States | USD |
| 76 | State Street SPDR OPTION | Not reported | 78462F103 | 0.760% | $2.9M | Equity derivatives | Other | United States | USD |
| 77 | ISHARES MSCI S KOREA OPTION | Not reported | 464286772 | 0.750% | $2.9M | Equity derivatives | Other | United States | USD |
| 78 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -0.750% | -$2.9M | Equity derivatives | Other | United States | USD |
| 79 | ISHARES MSCI S KOREA OPTION Short position | Not reported | 464286772 | -0.740% | -$2.9M | Equity derivatives | Other | United States | USD |
| 80 | State Street SPDR OPTION Short position | Not reported | 78462F103 | -0.730% | -$2.8M | Equity derivatives | Other | United States | USD |
| 81 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -0.720% | -$2.8M | Equity derivatives | Other | United States | USD |
| 82 | NVIDIA Corp OPTION | Not reported | 67066G104 | 0.720% | $2.8M | Equity derivatives | Other | United States | USD |
| 83 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.710% | $2.7M | Equity derivatives | Other | United States | USD |
| 84 | Analog Devices Inc OPTION | Not reported | 032654105 | 0.700% | $2.7M | Equity derivatives | Other | United States | USD |
| 85 | State Street SPDR OPTION | Not reported | 78462F103 | 0.690% | $2.7M | Equity derivatives | Other | United States | USD |
| 86 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -0.690% | -$2.7M | Equity derivatives | Other | United States | USD |
| 87 | ISHARES MSCI S KOREA OPTION Short position | Not reported | 464286772 | -0.680% | -$2.6M | Equity derivatives | Other | United States | USD |
| 88 | Tesla Inc OPTION | Not reported | 88160R101 | 0.680% | $2.6M | Equity derivatives | Other | United States | USD |
| 89 | State Street SPDR OPTION | Not reported | 78462F103 | 0.670% | $2.6M | Equity derivatives | Other | United States | USD |
| 90 | Palantir Technologie COMMSTCK | US69608A1088 | 69608A108 | 0.650% | $2.5M | Equity (common) | Corporate | United States | USD |
| 91 | Tesla Inc OPTION Short position | Not reported | 88160R101 | -0.650% | -$2.5M | Equity derivatives | Other | United States | USD |
| 92 | CLOUDFLARE INC OPTION | Not reported | 18915M107 | 0.640% | $2.5M | Equity derivatives | Other | United States | USD |
| 93 | Analog Devices Inc OPTION Short position | Not reported | 032654105 | -0.620% | -$2.4M | Equity derivatives | Other | United States | USD |
| 94 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.620% | $2.4M | Equity derivatives | Other | United States | USD |
| 95 | Materials Select Sec ETF | US81369Y1001 | 81369Y100 | 0.590% | $2.3M | Equity (common) | Corporate | United States | USD |
| 96 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | -0.590% | -$2.3M | Equity derivatives | Other | United States | USD |
| 97 | Consumer Staples Sel ETF | US81369Y3080 | 81369Y308 | 0.580% | $2.3M | Equity (common) | Corporate | United States | USD |
| 98 | Intuit Inc OPTION Short position | Not reported | 461202103 | -0.550% | -$2.1M | Equity derivatives | Other | United States | USD |
| 99 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.520% | $2.0M | Equity derivatives | Other | United States | USD |
| 100 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 0.510% | $2.0M | Equity derivatives | Other | United States | USD |