{
 "url": "https://etfiq.com/funds/agox/holdings/",
 "section": "funds",
 "title": "AGOX Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, AGOX’s top 10 holdings were 104.0% of the fund. The largest were SPY 55.12%, QQQ 19.29% and XLK 9.03%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "AGOX",
 "fund": "Adaptive Alpha Opportunities ETF",
 "fund_page": "https://etfiq.com/funds/agox",
 "positions": 24,
 "positions_listed_on_page": 24,
 "lead": "As of Aug 31, 2026, AGOX’s top 10 holdings were 104.0% of the fund, led by State Street SPDR S&P 500 ETF Trust at 55.12%. It held 24 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426006033/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 55.12,
   "page": "https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"
  },
  {
   "rank": 2,
   "holding": "Invesco QQQ Trust Series 1",
   "ticker": "QQQ",
   "weight_pct": 19.29,
   "page": "https://etfiq.com/holdings/qqq/"
  },
  {
   "rank": 3,
   "holding": "State Street Technology Select Sector SPDR ETF",
   "ticker": "XLK",
   "weight_pct": 9.03,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 4,
   "holding": "Vanguard FTSE Emerging Markets ETF",
   "ticker": "VWO",
   "weight_pct": 4.77,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State Street Materials Select Sector SPDR ETF",
   "ticker": "XLB",
   "weight_pct": 3.41,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares Global Infrastructure ETF",
   "ticker": "IGF",
   "weight_pct": 2.91,
   "page": null
  },
  {
   "rank": 7,
   "holding": "State Street Health Care Select Sector SPDR ETF",
   "ticker": "XLV",
   "weight_pct": 2.63,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 8,
   "holding": "iShares MSCI USA Momentum Factor ETF",
   "ticker": "MTUM",
   "weight_pct": 2.37,
   "page": null
  },
  {
   "rank": 9,
   "holding": "VanEck Semiconductor ETF",
   "ticker": "SMH",
   "weight_pct": 2.33,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 11,
   "holding": "iShares MSCI EAFE Value ETF",
   "ticker": "EFV",
   "weight_pct": 2.18,
   "page": null
  },
  {
   "rank": 12,
   "holding": "SPDR Gold Shares",
   "ticker": "GLD",
   "weight_pct": 1.99,
   "page": null
  },
  {
   "rank": 13,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 14,
   "holding": "Vanguard FTSE Europe ETF",
   "ticker": "VGK",
   "weight_pct": 1.57,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Vanguard Real Estate ETF",
   "ticker": "VNQ",
   "weight_pct": 1.44,
   "page": null
  },
  {
   "rank": 16,
   "holding": "iShares MSCI USA Value Factor ETF",
   "ticker": "VLUE",
   "weight_pct": 1.33,
   "page": null
  },
  {
   "rank": 17,
   "holding": "State Street Industrial Select Sector SPDR ETF",
   "ticker": "XLI",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/state-street-industrial-select-sector-spdr-etf/"
  },
  {
   "rank": 18,
   "holding": "State Street SPDR S&P Aerospace & Defense ETF",
   "ticker": "XAR",
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 19,
   "holding": "iShares Expanded Tech-Software Sector ETF",
   "ticker": "IGV",
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 20,
   "holding": "State Street Financial Select Sector SPDR ETF",
   "ticker": "XLF",
   "weight_pct": 0.39,
   "page": "https://etfiq.com/holdings/state-street-financial-select-sector-spdr-etf/"
  },
  {
   "rank": 21,
   "holding": "State Street Utilities Select Sector SPDR ETF",
   "ticker": "XLU",
   "weight_pct": 0.28,
   "page": "https://etfiq.com/holdings/state-street-utilities-select-sector-spdr-etf/"
  },
  {
   "rank": 22,
   "holding": "State Street Consumer Staples Select Sector SPDR ETF",
   "ticker": "XLP",
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States Oil Fund, LP",
   "ticker": "USO",
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 24,
   "holding": "State Street Communication Services Select Sector SPDR ETF",
   "ticker": "XLC",
   "weight_pct": 0.01,
   "page": null
  }
 ],
 "top_positions_shown": 24,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -17.78
  }
 ],
 "top_10_pct": 104.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/agox/holdings/agox-holdings.csv",
 "json_book": "https://etfiq.com/data/books/agox.json",
 "markdown": "https://etfiq.com/funds/agox/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AGOX, data as of Aug 31, 2026. https://etfiq.com/funds/agox/holdings/"
}