Adaptive Alpha Opportunities ETF
AGOX

Adaptive Alpha Opportunities ETF (AGOX) holdings

Top holdings

The 10 largest positions make up 91.9% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
SPY
32.98%
QQQ
23.42%
OPTIONS
9.49%
XLK
6.72%
VWO
4.77%
XLB
3.27%
SMH
3.22%
IGF
2.87%
XLV
2.66%
MTUM
2.50%

Frequently asked questions

  • What are the top holdings of AGOX?

    As of Oct 14, 2026, the largest positions in Adaptive Alpha Opportunities ETF are SPY (33.0%), QQQ (23.4%), OPTIONS (9.5%), XLK (6.7%), VWO (4.8%).

  • How concentrated is AGOX?

    The 10 largest positions make up 91.9% of Adaptive Alpha Opportunities ETF, as reported on Oct 14, 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.