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 | 4.44% | 9.94K | $15.16M |
 VST | Vistra Corp. | 4.19% | 82.38K | $14.33M |
 HWM | Howmet Aerospace Inc. | 3.93% | 51.13K | $13.42M |
 LRCX | Lam Research Corporation | 3.40% | 49.65K | $11.61M |
 NVDA | NVIDIA Corporation | 3.32% | 63.98K | $11.34M |
 JPM | JPMorgan Chase & Co. | 3.04% | 34.59K | $10.39M |
 NEM | Newmont Corporation | 2.32% | 61.01K | $7.93M |
 RKLB | Rocket Lab USA, Inc. | 2.03% | 100.44K | $6.94M |
 TSLA | Tesla, Inc. | 1.81% | 15.37K | $6.19M |
 T | AT&T Inc. | 1.02% | 124.68K | $3.49M |
 ALB | Albemarle Corporation | 0.97% | 18.64K | $3.33M |
 AAPL | Apple Inc. | 0.97% | 12.54K | $3.31M |
 PLTR | Palantir Technologies Inc. | 0.96% | 23.91K | $3.28M |
 GE | GE Aerospace | 0.87% | 8.70K | $2.98M |
 IESC | IES Holdings, Inc. | 0.82% | 5.68K | $2.81M |
 WDC | Western Digital Corporation | 0.80% | 9.78K | $2.74M |
 MSFT | Microsoft Corporation | 0.55% | 4.76K | $1.87M |
 FCX | Freeport-McMoRan Inc. | 0.48% | 24.04K | $1.64M |
 AROC | Archrock, Inc. | 0.34% | 32.77K | $1.16M |
 LLY | Eli Lilly and Company | 0.30% | 966 | $1.02M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Communication Services
Consumer Cyclical
Basic Materials
Utilities
Energy
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
United States
Denmark
ChinaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Communication Services Consumer Cyclical Basic Materials Utilities Energy Consumer Defensive Real EstateASSET ALLOCATION BY REGION
United States Denmark ChinaHoldings (Top 20)
KLAC
KLA Corporation
VST
Vistra Corp.
HWM
Howmet Aerospace Inc.
LRCX
Lam Research Corporation
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
NEM
Newmont Corporation
RKLB
Rocket Lab USA, Inc.
TSLA
Tesla, Inc.
T
AT&T Inc.
ALB
Albemarle Corporation
AAPL
Apple Inc.
PLTR
Palantir Technologies Inc.
GE
GE Aerospace
IESC
IES Holdings, Inc.
WDC
Western Digital Corporation
MSFT
Microsoft Corporation
FCX
Freeport-McMoRan Inc.
AROC
Archrock, Inc.
LLY
Eli Lilly and Company