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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
201 Rigetti Computing In OPTION Not reported 76655K103 0.080% $316K Equity derivatives Other United States USD
202 State Street SPDR OPTION Not reported 78462F103 0.080% $318K Equity derivatives Other United States USD
203 Rigetti Computing In OPTION Short position Not reported 76655K103 -0.080% -$305K Equity derivatives Other United States USD
204 US OIL FUND LP OPTION Short position Not reported 91232N207 -0.080% -$296K Equity derivatives Other United States USD
205 Materials Select Sec OPTION Not reported 81369Y100 0.080% $300K Equity derivatives Other United States USD
206 Technology Select Se OPTION Short position Not reported 81369Y803 -0.080% -$308K Equity derivatives Other United States USD
207 Intuit Inc OPTION Short position Not reported 461202103 -0.080% -$305K Equity derivatives Other United States USD
208 Technology Select Se OPTION Short position Not reported 81369Y803 -0.080% -$316K Equity derivatives Other United States USD
209 Rocket Lab USA Inc COMMSTCK US7731211089 773121108 0.070% $285K Equity (common) Corporate United States USD
210 iShares Russell 2000 ETF US4642876555 464287655 0.070% $286K Equity (common) Corporate United States USD
211 ISHARES MSCI S KOREA OPTION Short position Not reported 464286772 -0.070% -$273K Equity derivatives Other United States USD
212 VanEck Vectors Semic OPTION Not reported 92189F676 0.070% $283K Equity derivatives Other United States USD
213 ISHARES MSCI S KOREA OPTION Not reported 464286772 0.070% $264K Equity derivatives Other United States USD
214 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.070% -$260K Equity derivatives Other United States USD
215 ISHARES MSCI S KOREA OPTION Not reported 464286772 0.070% $252K Equity derivatives Other United States USD
216 Communication Servic OPTION Not reported 81369Y852 0.070% $280K Equity derivatives Other United States USD
217 US OIL FUND LP OPTION Short position Not reported 91232N207 -0.060% -$236K Equity derivatives Other United States USD
218 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.060% $248K Equity derivatives Other United States USD
219 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.060% -$235K Equity derivatives Other United States USD
220 State Street SPDR OPTION Not reported 78462F103 0.060% $251K Equity derivatives Other United States USD
221 State Street SPDR OPTION Short position Not reported 78462F103 -0.060% -$220K Equity derivatives Other United States USD
222 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.060% $245K Equity derivatives Other United States USD
223 Technology Select Se OPTION Not reported 81369Y803 0.060% $219K Equity derivatives Other United States USD
224 Intuit Inc OPTION Not reported 461202103 0.060% $220K Equity derivatives Other United States USD
225 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.050% -$190K Equity derivatives Other United States USD
226 US OIL FUND LP OPTION Not reported 91232N207 0.050% $197K Equity derivatives Other United States USD
227 Palantir Technologie OPTION Short position Not reported 69608A108 -0.050% -$209K Equity derivatives Other United States USD
228 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.050% $192K Equity derivatives Other United States USD
229 iShares Silver Trust OPTION Not reported 46428Q109 0.050% $186K Equity derivatives Other United States USD
230 iShares Silver Trust OPTION Not reported 46428Q109 0.050% $209K Equity derivatives Other United States USD
231 USA Rare Earth Inc OPTION Not reported 91733P107 0.050% $176K Equity derivatives Other United States USD
232 USA Rare Earth Inc OPTION Not reported 91733P107 0.050% $193K Equity derivatives Other United States USD
233 Palantir Technologie OPTION Not reported 69608A108 0.050% $178K Equity derivatives Other United States USD
234 Health Care Select S OPTION Short position Not reported 81369Y209 -0.050% -$200K Equity derivatives Other United States USD
235 Materials Select Sec OPTION Short position Not reported 81369Y100 -0.050% -$178K Equity derivatives Other United States USD
236 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.050% -$181K Equity derivatives Other United States USD
237 iShares Bitcoin Trus OPTION Not reported 46438F101 0.050% $176K Equity derivatives Other United States USD
238 SPDR Gold Shares OPTION Not reported 78463V107 0.040% $144K Equity derivatives Other United States USD
239 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.040% -$161K Equity derivatives Other United States USD
240 Global X Uranium ETF OPTION Not reported 37954Y871 0.040% $150K Equity derivatives Other United States USD
241 Consumer Staples Sel OPTION Not reported 81369Y308 0.040% $151K Equity derivatives Other United States USD
242 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.040% $164K Equity derivatives Other United States USD
243 State Street SPDR OPTION Short position Not reported 78462F103 -0.040% -$158K Equity derivatives Other United States USD
244 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.040% -$171K Equity derivatives Other United States USD
245 iShares Silver Trust OPTION Short position Not reported 46428Q109 -0.030% -$135K Equity derivatives Other United States USD
246 CLOUDFLARE INC OPTION Short position Not reported 18915M107 -0.030% -$104K Equity derivatives Other United States USD
247 US OIL FUND LP OPTION Short position Not reported 91232N207 -0.030% -$111K Equity derivatives Other United States USD
248 Palantir Technologie OPTION Short position Not reported 69608A108 -0.030% -$123K Equity derivatives Other United States USD
249 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.030% -$100K Equity derivatives Other United States USD
250 iShares Silver Trust OPTION Short position Not reported 46428Q109 -0.030% -$115K Equity derivatives Other United States USD
251 Intuit Inc OPTION Not reported 461202103 0.030% $124K Equity derivatives Other United States USD
252 US OIL FUND LP OPTION Not reported 91232N207 0.030% $103K Equity derivatives Other United States USD
253 Financial Select Sec OPTION Short position Not reported 81369Y605 -0.030% -$104K Equity derivatives Other United States USD
254 Utilities Select Sec OPTION Not reported 81369Y886 0.030% $102K Equity derivatives Other United States USD
255 Technology Select Se OPTION Not reported 81369Y803 0.030% $128K Equity derivatives Other United States USD
256 Technology Select Se OPTION Not reported 81369Y803 0.030% $107K Equity derivatives Other United States USD
257 Intuit Inc OPTION Short position Not reported 461202103 -0.030% -$113K Equity derivatives Other United States USD
258 US OIL FUND LP OPTION Not reported 91232N207 0.020% $65K Equity derivatives Other United States USD
259 iShares Silver Trust OPTION Not reported 46428Q109 0.020% $87K Equity derivatives Other United States USD
260 VanEck Vectors Semic OPTION Not reported 92189F676 0.020% $77K Equity derivatives Other United States USD
261 Consumer Staples Sel OPTION Short position Not reported 81369Y308 -0.020% -$71K Equity derivatives Other United States USD
262 ISHARES MSCI S KOREA OPTION Short position Not reported 464286772 -0.020% -$91K Equity derivatives Other United States USD
263 State Street SPDR OPTION Short position Not reported 78462F103 -0.020% -$80K Equity derivatives Other United States USD
264 State Street SPDR OPTION Short position Not reported 78462F103 -0.020% -$93K Equity derivatives Other United States USD
265 NVIDIA Corp OPTION Not reported 67066G104 0.020% $76K Equity derivatives Other United States USD
266 Health Care Select S OPTION Not reported 81369Y209 0.020% $66K Equity derivatives Other United States USD
267 Financial Select Sec OPTION Not reported 81369Y605 0.020% $62K Equity derivatives Other United States USD
268 Communication Servic OPTION Short position Not reported 81369Y852 -0.020% -$95K Equity derivatives Other United States USD
269 NVIDIA Corp OPTION Not reported 67066G104 0.020% $89K Equity derivatives Other United States USD
270 Lam Research Corp OPTION Not reported 512807306 0.020% $72K Equity derivatives Other United States USD
271 NVIDIA Corp OPTION Short position Not reported 67066G104 -0.020% -$65K Equity derivatives Other United States USD
272 US OIL FUND LP OPTION Not reported 91232N207 0.010% $34K Equity derivatives Other United States USD
273 iShares Silver Trust OPTION Not reported 46428Q109 0.010% $53K Equity derivatives Other United States USD
274 US OIL FUND LP OPTION Not reported 91232N207 0.010% $58K Equity derivatives Other United States USD
275 RAYTHEON OPTION Not reported 75513E101 0.010% $22K Equity derivatives Other United States USD
276 Invesco QQQ Trust Se OPTION Not reported 46090E103 0.010% $25K Equity derivatives Other United States USD
277 Consumer Staples Sel OPTION Short position Not reported 81369Y308 -0.010% -$29K Equity derivatives Other United States USD
278 Consumer Staples Sel OPTION Not reported 81369Y308 0.010% $36K Equity derivatives Other United States USD
279 State Street SPDR OPTION Short position Not reported 78462F103 -0.010% -$44K Equity derivatives Other United States USD
280 VanEck Vectors Semic OPTION Not reported 92189F676 0.010% $55K Equity derivatives Other United States USD
281 State Street SPDR OPTION Not reported 78462F103 0.010% $51K Equity derivatives Other United States USD
282 US OIL FUND LP OPTION Short position Not reported 91232N207 -0.010% -$40K Equity derivatives Other United States USD
283 Energy Select Sector OPTION Not reported 81369Y506 0.010% $46K Equity derivatives Other United States USD
284 Invesco QQQ Trust Se OPTION Short position Not reported 46090E103 -0.010% -$25K Equity derivatives Other United States USD
285 NVIDIA Corp OPTION Not reported 67066G104 0.010% $54K Equity derivatives Other United States USD
286 NVIDIA Corp OPTION Short position Not reported 67066G104 -0.010% -$49K Equity derivatives Other United States USD
287 iShares Bitcoin Trus OPTION Not reported 46438F101 0.010% $41K Equity derivatives Other United States USD
288 State Street SPDR OPTION Short position Not reported 78462F103 -0.010% -$27K Equity derivatives Other United States USD
289 Lam Research Corp OPTION Not reported 512807306 0.010% $23K Equity derivatives Other United States USD
290 iShares Silver Trust OPTION Short position Not reported 46428Q109 -0.010% -$29K Equity derivatives Other United States USD
291 VanEck Vectors Semic OPTION Short position Not reported 92189F676 -0.010% -$21K Equity derivatives Other United States USD
292 Vistance Networks In COMMSTCK Not reported 20337X109 0.000% $75 Equity (common) Corporate United States USD
293 Western Digital Corp COMMSTCK US9581021055 958102105 0.000% $10K Equity (common) Corporate United States USD
294 ISHARES MSCI S KOREA ETF US4642867729 464286772 0.000% $2K Equity (common) Corporate United States USD
295 iShares Bitcoin Trus ETF US46438F1012 46438F101 0.000% $2K Equity (common) Corporate United States USD
296 Lam Research Corp OPTION Short position Not reported 512807306 0.000% -$3K Equity derivatives Other United States USD
297 Palantir Technologie OPTION Not reported 69608A108 0.000% $9K Equity derivatives Other United States USD
298 Lam Research Corp OPTION Not reported 512807306 0.000% $3K Equity derivatives Other United States USD
299 US OIL FUND LP OPTION Not reported 91232N207 0.000% $345 Equity derivatives Other United States USD
300 US OIL FUND LP OPTION Not reported 91232N207 0.000% $6K Equity derivatives Other United States USD
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