Adaptive Alpha Opportunities ETF Holdings

AGOX holds 28 stocks and 265 other positions (cash and equivalents, derivatives). The largest is Health Care Select S at 5.78%, and the ten largest make up 34.2% of assets. Holdings as of May 31, 2026.

All 28 stocks

Weight as a share of the fund's assets, May 31, 2026

AGOX holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	XLHealth Care Select SXLV		5.78%	n/a	n/a	n/a
2	XLTechnology Select SeXLK		5.22%	n/a	n/a	n/a
3	XLCommunication ServicXLC		4.61%	n/a	n/a	n/a
4	Vanguard FTSE Emerging Markets ETFVWO		4.59%	n/a	n/a	n/a
5	Ishares GlobalIGF		2.89%	n/a	n/a	n/a
6	Spdr Gold TrustGLD	Financials	2.51%	n/a	10	0
7	ISIshares Edge Msci US		2.42%	n/a	n/a	n/a
8	Howmet Aerospace Inc.HWM	Materials	2.23%	0.24%	75	72
9	Ishares Msci Eafe VaEFV		2.04%	n/a	n/a	n/a
10	NVIDIA CorporationNVDA	Technology	1.91%	0.14%	87	64
11	Vanguard Ftse EuropeVGK		1.49%	n/a	n/a	n/a
12	GLGlobal X US Infrastr		1.44%	n/a	n/a	n/a
13	Invesco Qqq Trust, Series 1QQQ		1.42%	n/a	n/a	n/a
14	Vanguard Real Estate ETFVNQ		1.39%	n/a	n/a	n/a
15	Ishares Msci Usa ValVLUE		1.27%	n/a	n/a	n/a
16	VanEck Semiconductor ETFSMH		1.19%	n/a	n/a	n/a
17	XLIndustrial Select SeXLI		1.11%	n/a	n/a	n/a
18	State Street SpdrXAR		1.03%	n/a	n/a	n/a
19	United States Oil Fund, LPUSO	Financials	0.84%	n/a	23	0
20	Palantir Technologies Inc.PLTR	Technology	0.65%	n/a	75	0
21	XLMaterials Select SecXLB		0.59%	n/a	n/a	n/a
22	XLConsumer Staples SelXLP		0.58%	n/a	n/a	n/a
23	XLFinancial Select SecXLF		0.34%	n/a	n/a	n/a
24	Spdr S&P 500 ETF TrustSPY		0.32%	n/a	n/a	n/a
25	The Utilities Select Sector SPDR FundXLU		0.28%	n/a	n/a	n/a

1-25 of 28

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Other positions (265)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AGOX positions other than stocks

Position	Type	Weight
Fidelity Investments	Cash and equivalents	26.73%
Invesco Qqq Trust Se	Derivative	6.18%
Invesco Qqq Trust Se	Derivative	4.41%
Western Digital Corp	Derivative	3.69%
State Street Spdr	Derivative	3.21%
Invesco Qqq Trust Se	Derivative	2.82%
Vaneck Vectors Semic	Derivative	2.67%
Vaneck Vectors Semic	Derivative	2.66%
Ishares Edge Msci US	Stock	2.42%
Invesco Qqq Trust Se	Derivative	2.17%
Ishares Russell 2000	Derivative	2.08%
State Street Spdr	Derivative	2.01%
Vaneck Vectors Semic	Derivative	1.91%
Vaneck Vectors Semic	Derivative	1.80%
Invesco Qqq Trust Se	Derivative	1.76%
Ishares Msci S Korea	Derivative	1.63%
Invesco Qqq Trust Se	Derivative	1.62%
Vaneck Vectors Semic	Derivative	1.62%
Invesco Qqq Trust Se	Derivative	1.61%
Invesco Qqq Trust Se	Derivative	1.52%
Technology Select Se	Derivative	1.50%
Global X US Infrastr	Stock	1.44%
State Street Spdr	Derivative	1.30%
Invesco Qqq Trust Se	Derivative	1.27%
Invesco Qqq Trust Se	Derivative	1.26%

And 240 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.