AGOX
AGOX
About Adaptive ETFs - Adaptive Alpha Opportunities ETF
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
About Adaptive ETFs - Adaptive Alpha Opportunities ETF
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 5.36% | 60.67K | $19.64M |
 WDC | Western Digital Corporation | 4.47% | 81.98K | $16.39M |
 RDDT | Reddit, Inc. | 3.57% | 51.23K | $13.09M |
 NVDA | NVIDIA Corporation | 3.30% | 63.98K | $12.10M |
 JPM | JPMorgan Chase & Co. | 3.27% | 36.65K | $11.98M |
 MSFT | Microsoft Corporation | 2.53% | 19.16K | $9.26M |
 LRCX | Lam Research Corporation | 2.52% | 45.46K | $9.23M |
 NEM | Newmont Corporation | 1.91% | 64.70K | $6.99M |
 TSLA | Tesla, Inc. | 1.89% | 16.08K | $6.94M |
 HWM | Howmet Aerospace Inc. | 1.60% | 27.84K | $5.87M |
 PLTR | Palantir Technologies Inc. | 1.24% | 25.01K | $4.54M |
 T | AT&T Inc. | 0.86% | 132.28K | $3.17M |
 IESC | IES Holdings, Inc. | 0.64% | 5.96K | $2.33M |
 VST | Vistra Corp. | 0.35% | 8.26K | $1.28M |
 BMI | Badger Meter, Inc. | 0.31% | 6.84K | $1.14M |
 LLY | Eli Lilly and Company | 0.29% | 966 | $1.07M |
 IONQ | IonQ, Inc. | 0.25% | 18.42K | $916.95K |
 META | Meta Platforms, Inc. | 0.25% | 1.43K | $925.68K |
 AMZN | Amazon.com, Inc. | 0.25% | 3.80K | $917.44K |
 AAPL | Apple Inc. | 0.24% | 3.40K | $884.86K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Utilities
Consumer Defensive
Energy
Real EstateASSET ALLOCATION BY REGION
United States
Denmark
ChinaSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Consumer Cyclical Healthcare Basic Materials Utilities Consumer Defensive Energy Real EstateASSET ALLOCATION BY REGION
United States Denmark ChinaHoldings (Top 20)
GE
GE Aerospace
WDC
Western Digital Corporation
RDDT
Reddit, Inc.
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
MSFT
Microsoft Corporation
LRCX
Lam Research Corporation
NEM
Newmont Corporation
TSLA
Tesla, Inc.
HWM
Howmet Aerospace Inc.
PLTR
Palantir Technologies Inc.
T
AT&T Inc.
IESC
IES Holdings, Inc.
VST
Vistra Corp.
BMI
Badger Meter, Inc.
LLY
Eli Lilly and Company
IONQ
IonQ, Inc.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.