AGOX Adaptive Alpha Opportunities ETF

3

NYSE ARCA | ETF

Price
$26.60
Decreased by -1.48%
Dollar volume (20D)
1.39 M
ADR%
2.00
Technology - 42.37%Industrials - 15.61%Financial Services - 8.65%Consumer Cyclicals - 8.08%Communication Services - 7.71%Basic Materials - 6.89%Healthcare - 6.61%Consumer Defensive - 1.92%Energy - 1.28%Utilities - 0.62%Real Estate - 0.27%
Technology - 42.37%
Industrials - 15.61%
Financial Services - 8.65%
Consumer Cyclicals - 8.08%
Communication Services - 7.71%
Basic Materials - 6.89%
Healthcare - 6.61%
Consumer Defensive - 1.92%
Energy - 1.28%
Utilities - 0.62%
Real Estate - 0.27%

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.

The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Top 20 Holdings

Asset Name Sector Industry Weight
DARXX Dreyfus Treasury Securities Cash Management 34.24%
SPY SPDR S&P 500 ETF Trust 19.05%
SMH VanEck Semiconductor ETF 12.95%
SPY SPDR S&P 500 ETF Trust 11.49%
IWM iShares Russell 2000 ETF 11.46%
XLK Technology Select Sector SPDR® Fund 8.86%
IWM iShares Trust - iShares Russell 2000 ETF 6.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.85%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 4.83%
USO United States Oil Fund LP 4.71%
NVDA NVIDIA Corporation Technology Semiconductors 4.51%
QQQ Invesco QQQ Trust 3.98%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.82%
XLC Communication Services Select Sector SPDR® Fund 3.56%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.15%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.03%
CHTR Charter Communications Inc Communication Services Telecom Services 2.95%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.69%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.62%
GLD SPDR® Gold Shares 2.60%
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