# Adaptive Alpha Opportunities ETF (AGOX) — Holdings

AGOX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/agox/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 78.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AGOX/holdings/).

| Ticker | Weight |
| --- | --- |
| QQQ | 23.04% |
| OPTIONS | 12.21% |
| SPY | 8.85% |
| U.S. Dollar | 7.30% |
| SMH | 6.88% |
| XLK | 6.54% |
| VWO | 4.72% |
| XLB | 3.27% |
| IGF | 2.86% |
| XLV | 2.73% |

## Frequently Asked Questions

### What are the top holdings of AGOX?

As of Oct 15, 2026, the largest positions in Adaptive Alpha Opportunities ETF are QQQ (23.0%), OPTIONS (12.2%), SPY (8.8%), U.S. Dollar (7.3%), SMH (6.9%).

### How concentrated is AGOX?

The 10 largest positions make up 78.4% of Adaptive Alpha Opportunities ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).