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 |
|---|---|---|---|---|
 KLAC | KLA Corporation | 5.05% | 9.75K | $17.51M |
 LRCX | Lam Research Corporation | 3.38% | 43.10K | $11.74M |
 HWM | Howmet Aerospace Inc. | 2.61% | 35.18K | $9.08M |
 NVDA | NVIDIA Corporation | 2.46% | 43.41K | $8.53M |
 WDC | Western Digital Corporation | 2.40% | 22.72K | $8.32M |
 RTX | RTX Corporation | 2.39% | 40.86K | $8.29M |
 ALB | Albemarle Corporation | 1.00% | 18.26K | $3.47M |
 AAPL | Apple Inc. | 0.92% | 12.30K | $3.18M |
 PLTR | Palantir Technologies Inc. | 0.92% | 23.43K | $3.18M |
 T | AT&T Inc. | 0.90% | 122.11K | $3.13M |
 IESC | IES Holdings, Inc. | 0.88% | 5.58K | $3.04M |
 JPM | JPMorgan Chase & Co. | 0.74% | 8.29K | $2.58M |
 NEM | Newmont Corporation | 0.52% | 14.99K | $1.79M |
 FCX | Freeport-McMoRan Inc. | 0.46% | 23.56K | $1.61M |
 AROC | Archrock, Inc. | 0.34% | 32.10K | $1.17M |
 META | Meta Platforms, Inc. | 0.26% | 1.35K | $893.04K |
 LLY | Eli Lilly and Company | 0.26% | 966 | $891.13K |
 RKLB | Rocket Lab USA, Inc. | 0.02% | 1.18K | $85.44K |
 TSLA | Tesla, Inc. | 0.02% | 161 | $58.64K |
 VISN | Vistance Networks, Inc. | - | 6 | $113 |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Industrials Communication Services Financial Services Healthcare Consumer Cyclical Basic Materials Consumer Defensive Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
KLAC
KLA Corporation
LRCX
Lam Research Corporation
HWM
Howmet Aerospace Inc.
NVDA
NVIDIA Corporation
WDC
Western Digital Corporation
RTX
RTX Corporation
ALB
Albemarle Corporation
AAPL
Apple Inc.
PLTR
Palantir Technologies Inc.
T
AT&T Inc.
IESC
IES Holdings, Inc.
JPM
JPMorgan Chase & Co.
NEM
Newmont Corporation
FCX
Freeport-McMoRan Inc.
AROC
Archrock, Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
RKLB
Rocket Lab USA, Inc.
TSLA
Tesla, Inc.
VISN
Vistance Networks, Inc.