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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | US OIL FUND LP OPTION | Not reported | 91232N207 | 0.000% | $1K | Equity derivatives | Other | United States | USD |
| 302 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.000% | $810 | Equity derivatives | Other | United States | USD |
| 303 | State Street SPDR OPTION Short position | Not reported | 78462F103 | 0.000% | -$10K | Equity derivatives | Other | United States | USD |
| 304 | USA Rare Earth Inc OPTION | Not reported | 91733P107 | 0.000% | $17K | Equity derivatives | Other | United States | USD |
| 305 | State Street SPDR OPTION | Not reported | 78462F103 | 0.000% | $14K | Equity derivatives | Other | United States | USD |
| 306 | Rocket Lab USA Inc OPTION | Not reported | 773121108 | 0.000% | $1K | Equity derivatives | Other | United States | USD |
| 307 | RAYTHEON OPTION Short position | Not reported | 75513E101 | 0.000% | -$18K | Equity derivatives | Other | United States | USD |
| 308 | iShares Silver Trust OPTION Short position | Not reported | 46428Q109 | 0.000% | -$400 | Equity derivatives | Other | United States | USD |
| 309 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | 0.000% | -$13K | Equity derivatives | Other | United States | USD |
| 310 | US OIL FUND LP OPTION | Not reported | 91232N207 | 0.000% | $15K | Equity derivatives | Other | United States | USD |
| 311 | SPDR Gold Shares OPTION | Not reported | 78463V107 | 0.000% | $3K | Equity derivatives | Other | United States | USD |
| 312 | VanEck Vectors Semic OPTION Short position | Not reported | 92189F676 | 0.000% | -$5K | Equity derivatives | Other | United States | USD |
| 313 | USA Rare Earth Inc OPTION Short position | Not reported | 91733P107 | 0.000% | -$5K | Equity derivatives | Other | United States | USD |
| 314 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 0.000% | $9K | Equity derivatives | Other | United States | USD |
| 315 | Rigetti Computing In OPTION Short position | Not reported | 76655K103 | 0.000% | -$75 | Equity derivatives | Other | United States | USD |
| 316 | Rigetti Computing In OPTION | Not reported | 76655K103 | 0.000% | $120 | Equity derivatives | Other | United States | USD |
| 317 | Palantir Technologie OPTION Short position | Not reported | 69608A108 | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 318 | iShares Silver Trust OPTION Short position | Not reported | 46428Q109 | 0.000% | -$10K | Equity derivatives | Other | United States | USD |
| 319 | Utilities Select Sec OPTION Short position | Not reported | 81369Y886 | 0.000% | -$7K | Equity derivatives | Other | United States | USD |
| 320 | Utilities Select Sec OPTION Short position | Not reported | 81369Y886 | 0.000% | -$12K | Equity derivatives | Other | United States | USD |
| 321 | Health Care Select S OPTION Short position | Not reported | 81369Y209 | 0.000% | -$19K | Equity derivatives | Other | United States | USD |
| 322 | Consumer Staples Sel OPTION Short position | Not reported | 81369Y308 | 0.000% | -$16K | Equity derivatives | Other | United States | USD |
| 323 | SPDR Gold Shares OPTION | Not reported | 78463V107 | 0.000% | $8K | Equity derivatives | Other | United States | USD |
| 324 | Energy Select Sector OPTION | Not reported | 81369Y506 | 0.000% | $18K | Equity derivatives | Other | United States | USD |
| 325 | Novo Nordisk A/S OPTION | Not reported | 670100205 | 0.000% | $2K | Equity derivatives | Other | United States | USD |
| 326 | Rocket Lab USA Inc OPTION | Not reported | 773121108 | 0.000% | $12K | Equity derivatives | Other | United States | USD |
| 327 | VanEck Vectors Semic OPTION | Not reported | 92189F676 | 0.000% | $15K | Equity derivatives | Other | United States | USD |
| 328 | iShares Silver Trust OPTION | Not reported | 46428Q109 | 0.000% | $8K | Equity derivatives | Other | United States | USD |