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Adaptive Alpha Opportunities ETFAdaptive Alpha Opportunities ETFAdaptive Alpha Opportunities ETF

Adaptive Alpha Opportunities ETF

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Fund composition


As of December 24, 2025
Symbol
Weight %
Shares
Market value
D
Dreyfus Treasury Securities Cash Management Administrative
14.69%
‪‪53.23 M‬‬
‪‪53.23 M‬‬USD
S
SPYSPDR S&P 500 ETF Trust
9.81%
‪‪51.46 K‬‬
‪‪35.53 M‬‬USD
O
OPTIONS
7.23%
‪‪26.20 M‬‬
‪‪26.20 M‬‬USD
G
GEGE Aerospace
5.29%
‪‪60.53 K‬‬
‪‪19.17 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
4.20%
‪‪24.36 K‬‬
‪‪15.20 M‬‬USD
W
WDCWestern Digital Corporation
4.05%
‪‪81.78 K‬‬
‪‪14.68 M‬‬USD
S
SMHVanEck Semiconductor ETF
3.51%
‪‪34.93 K‬‬
‪‪12.72 M‬‬USD
X
XLCState Street Communication Services Select Sector SPDR ETF
3.35%
‪‪102.70 K‬‬
‪‪12.13 M‬‬USD
N
NVDANVIDIA Corporation
3.33%
‪‪63.98 K‬‬
‪‪12.07 M‬‬USD
J
JPMJPMorgan Chase & Co.
3.32%
‪‪36.56 K‬‬
‪‪12.03 M‬‬USD
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