Adaptive Alpha Opportunities ETF
AGOX

Adaptive Alpha Opportunities ETF (AGOX) holdings

Top holdings

The 10 largest positions make up 103.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
SPY
26.81%
QQQ
19.10%
XLK
8.98%
XLV
7.57%
NVDA
6.64%
OPTIONS
6.64%
VWO
4.73%
XLC
4.44%
GLD
4.21%

Frequently asked questions

  • What are the top holdings of AGOX?

    As of Aug 28, 2026, the largest positions in Adaptive Alpha Opportunities ETF are SPY (26.8%), QQQ (19.1%), U.S. Dollar (13.9%), XLK (9.0%), XLV (7.6%).

  • How concentrated is AGOX?

    The 10 largest positions make up 103.0% of Adaptive Alpha Opportunities ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.