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AGOX holdings

Adaptive Alpha Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

328 stored of 328 reported, largest first by weight

AGOX holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.510% $2.0M Equity derivatives Other United States USD
102 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.500% -$1.9M Equity derivatives Other United States USD
103 Rocket Lab USA Inc OPTION Not reported 773121108 0.500% $1.9M Equity derivatives Other United States USD
104 Tesla Inc OPTION Not reported 88160R101 0.470% $1.8M Equity derivatives Other United States USD
105 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.460% -$1.8M Equity derivatives Other United States USD
106 Analog Devices Inc OPTION Not reported 032654105 0.460% $1.8M Equity derivatives Other United States USD
107 Rocket Lab USA Inc OPTION Short position Not reported 773121108 -0.460% -$1.8M Equity derivatives Other United States USD
108 Intuit Inc OPTION Not reported 461202103 0.440% $1.7M Equity derivatives Other United States USD
109 NVIDIA Corp OPTION Not reported 67066G104 0.420% $1.6M Equity derivatives Other United States USD
110 ISHARES MSCI S KOREA OPTION Not reported 464286772 0.420% $1.6M Equity derivatives Other United States USD
111 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.410% -$1.6M Equity derivatives Other United States USD
112 State Street SPDR OPTION Not reported 78462F103 0.410% $1.6M Equity derivatives Other United States USD
113 State Street SPDR OPTION Not reported 78462F103 0.410% $1.6M Equity derivatives Other United States USD
114 SPDR Gold Shares OPTION Not reported 78463V107 0.410% $1.6M Equity derivatives Other United States USD
115 Analog Devices Inc OPTION Short position Not reported 032654105 -0.410% -$1.6M Equity derivatives Other United States USD
116 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.400% -$1.6M Equity derivatives Other United States USD
117 VanEck Vectors Semic OPTION Not reported 92189F676 0.400% $1.5M Equity derivatives Other United States USD
118 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.390% $1.5M Equity derivatives Other United States USD
119 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.380% -$1.5M Equity derivatives Other United States USD
120 Western Digital Corp OPTION Not reported 958102105 0.380% $1.5M Equity derivatives Other United States USD
121 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.360% -$1.4M Equity derivatives Other United States USD
122 Lam Research Corp OPTION Not reported 512807306 0.360% $1.4M Equity derivatives Other United States USD
123 Analog Devices Inc OPTION Short position Not reported 032654105 -0.350% -$1.4M Equity derivatives Other United States USD
124 Financial Select Sec ETF US81369Y6059 81369Y605 0.340% $1.3M Equity (common) Corporate United States USD
125 Tesla Inc OPTION Short position Not reported 88160R101 -0.340% -$1.3M Equity derivatives Other United States USD
126 State Street SPDR OPTION Not reported 78462F103 0.340% $1.3M Equity derivatives Other United States USD
127 State Street SPDR ETF US78462F1030 78462F103 0.320% $1.3M Equity (common) Corporate United States USD
128 Lam Research Corp OPTION Short position Not reported 512807306 -0.320% -$1.2M Equity derivatives Other United States USD
129 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.310% -$1.2M Equity derivatives Other United States USD
130 ISHARES MSCI S KOREA OPTION Not reported 464286772 0.300% $1.2M Equity derivatives Other United States USD
131 Lam Research Corp OPTION Not reported 512807306 0.290% $1.1M Equity derivatives Other United States USD
132 Utilities Select Sec ETF US81369Y8865 81369Y886 0.280% $1.1M Equity (common) Corporate United States USD
133 SPDR Gold Shares OPTION Not reported 78463V107 0.280% $1.1M Equity derivatives Other United States USD
134 Palantir Technologie OPTION Short position Not reported 69608A108 -0.280% -$1.1M Equity derivatives Other United States USD
135 VanEck Vectors Semic OPTION Not reported 92189F676 0.280% $1.1M Equity derivatives Other United States USD
136 State Street SPDR OPTION Short position Not reported 78462F103 -0.270% -$1.0M Equity derivatives Other United States USD
137 VanEck Vectors Semic OPTION Not reported 92189F676 0.270% $1.0M Equity derivatives Other United States USD
138 Analog Devices Inc OPTION Not reported 032654105 0.270% $1.1M Equity derivatives Other United States USD
139 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.270% -$1.0M Equity derivatives Other United States USD
140 ISHARES MSCI S KOREA OPTION Short position Not reported 464286772 -0.270% -$1.1M Equity derivatives Other United States USD
141 Lam Research Corp OPTION Not reported 512807306 0.270% $1.0M Equity derivatives Other United States USD
142 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.260% $1.0M Equity derivatives Other United States USD
143 Vistra Energy Corp OPTION Not reported 92840M102 0.260% $1.0M Equity derivatives Other United States USD
144 Lam Research Corp OPTION Short position Not reported 512807306 -0.260% -$991K Equity derivatives Other United States USD
145 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.250% -$976K Equity derivatives Other United States USD
146 Industrial Select Se OPTION Not reported 81369Y704 0.250% $963K Equity derivatives Other United States USD
147 CLOUDFLARE INC OPTION Not reported 18915M107 0.250% $969K Equity derivatives Other United States USD
148 Baidu Inc OPTION Short position Not reported 056752108 -0.240% -$945K Equity derivatives Other United States USD
149 Palantir Technologie OPTION Not reported 69608A108 0.220% $870K Equity derivatives Other United States USD
150 Western Digital Corp OPTION Short position Not reported 958102105 -0.220% -$844K Equity derivatives Other United States USD
151 Technology Select Se OPTION Not reported 81369Y803 0.220% $855K Equity derivatives Other United States USD
152 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.200% -$778K Equity derivatives Other United States USD
153 Vistra Energy Corp OPTION Short position Not reported 92840M102 -0.200% -$760K Equity derivatives Other United States USD
154 State Street SPDR OPTION Short position Not reported 78462F103 -0.190% -$737K Equity derivatives Other United States USD
155 VanEck Vectors Semic OPTION Not reported 92189F676 0.190% $723K Equity derivatives Other United States USD
156 Baidu Inc OPTION Short position Not reported 056752108 -0.190% -$740K Equity derivatives Other United States USD
157 Technology Select Se OPTION Short position Not reported 81369Y803 -0.190% -$740K Equity derivatives Other United States USD
158 Vistra Energy Corp OPTION Not reported 92840M102 0.180% $700K Equity derivatives Other United States USD
159 Analog Devices Inc OPTION Short position Not reported 032654105 -0.180% -$700K Equity derivatives Other United States USD
160 NVIDIA Corp OPTION Not reported 67066G104 0.180% $690K Equity derivatives Other United States USD
161 Lam Research Corp COMMSTCK US5128073062 512807306 0.170% $640K Equity (common) Corporate United States USD
162 Baidu Inc OPTION Not reported 056752108 0.170% $645K Equity derivatives Other United States USD
163 Rocket Lab USA Inc OPTION Not reported 773121108 0.170% $675K Equity derivatives Other United States USD
164 NVIDIA Corp OPTION Short position Not reported 67066G104 -0.170% -$655K Equity derivatives Other United States USD
165 HOWMET AEROSPACE INC OPTION Short position Not reported 443201108 -0.170% -$672K Equity derivatives Other United States USD
166 ISHARES MSCI S KOREA OPTION Short position Not reported 464286772 -0.160% -$615K Equity derivatives Other United States USD
167 Rocket Lab USA Inc OPTION Short position Not reported 773121108 -0.160% -$605K Equity derivatives Other United States USD
168 CLOUDFLARE INC OPTION Short position Not reported 18915M107 -0.160% -$619K Equity derivatives Other United States USD
169 USA Rare Earth Inc OPTION Not reported 91733P107 0.150% $576K Equity derivatives Other United States USD
170 State Street SPDR OPTION Not reported 78462F103 0.150% $568K Equity derivatives Other United States USD
171 VanEck Vectors Semic OPTION Not reported 92189F676 0.150% $576K Equity derivatives Other United States USD
172 Energy Select Sector OPTION Not reported 81369Y506 0.150% $574K Equity derivatives Other United States USD
173 VanEck Vectors Semic OPTION Not reported 92189F676 0.150% $576K Equity derivatives Other United States USD
174 ISHARES MSCI S KOREA OPTION Short position Not reported 464286772 -0.140% -$543K Equity derivatives Other United States USD
175 Baidu Inc OPTION Not reported 056752108 0.140% $523K Equity derivatives Other United States USD
176 State Street SPDR OPTION Short position Not reported 78462F103 -0.130% -$501K Equity derivatives Other United States USD
177 US OIL FUND LP OPTION Not reported 91232N207 0.130% $509K Equity derivatives Other United States USD
178 Analog Devices Inc OPTION Not reported 032654105 0.130% $505K Equity derivatives Other United States USD
179 Materials Select Sec OPTION Not reported 81369Y100 0.130% $515K Equity derivatives Other United States USD
180 Lam Research Corp OPTION Short position Not reported 512807306 -0.130% -$499K Equity derivatives Other United States USD
181 VanEck Vectors Semic OPTION Not reported 92189F676 0.130% $484K Equity derivatives Other United States USD
182 NVIDIA Corp OPTION Not reported 67066G104 0.120% $471K Equity derivatives Other United States USD
183 Vistra Energy Corp OPTION Short position Not reported 92840M102 -0.120% -$470K Equity derivatives Other United States USD
184 Western Digital Corp OPTION Short position Not reported 958102105 -0.120% -$473K Equity derivatives Other United States USD
185 Palantir Technologie OPTION Not reported 69608A108 0.120% $454K Equity derivatives Other United States USD
186 VanEck Vectors Semic OPTION Not reported 92189F676 0.110% $408K Equity derivatives Other United States USD
187 State Street SPDR OPTION Short position Not reported 78462F103 -0.110% -$415K Equity derivatives Other United States USD
188 VanEck Vectors Semic OPTION Not reported 92189F676 0.110% $440K Equity derivatives Other United States USD
189 Health Care Select S OPTION Not reported 81369Y209 0.110% $426K Equity derivatives Other United States USD
190 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.100% -$397K Equity derivatives Other United States USD
191 SPDR Gold Shares OPTION Short position Not reported 78463V107 -0.100% -$368K Equity derivatives Other United States USD
192 NVIDIA Corp OPTION Not reported 67066G104 0.100% $398K Equity derivatives Other United States USD
193 HOWMET AEROSPACE INC OPTION Not reported 443201108 0.100% $373K Equity derivatives Other United States USD
194 Western Digital Corp OPTION Not reported 958102105 0.090% $365K Equity derivatives Other United States USD
195 VanEck Vectors Semic OPTION Not reported 92189F676 0.090% $335K Equity derivatives Other United States USD
196 VanEck Vectors Semic OPTION Not reported 92189F676 0.090% $344K Equity derivatives Other United States USD
197 VanEck Vectors Semic OPTION Not reported 92189F676 0.090% $340K Equity derivatives Other United States USD
198 Rigetti Computing In OPTION Not reported 76655K103 0.090% $340K Equity derivatives Other United States USD
199 Industrial Select Se OPTION Short position Not reported 81369Y704 -0.090% -$363K Equity derivatives Other United States USD
200 USA Rare Earth Inc OPTION Short position Not reported 91733P107 -0.080% -$304K Equity derivatives Other United States USD
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