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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 May 14, 2026
Symbol
Weight %
Shares
Market value
O
OPTIONS
23.19%
‪‪90.71 M‬‬
‪‪90.71 M‬‬USD
X
XLKState Street Technology Select Sector SPDR ETF
13.97%
‪‪304.46 K‬‬
‪‪54.65 M‬‬USD
S
SMHVanEck Semiconductor ETF
9.56%
‪‪64.69 K‬‬
‪‪37.41 M‬‬USD
X
XLVState Street Health Care Select Sector SPDR ETF
7.16%
‪‪191.09 K‬‬
‪‪28.02 M‬‬USD
S
SPYState Street SPDR S&P 500 ETF
5.60%
‪‪29.27 K‬‬
‪‪21.90 M‬‬USD
F
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
5.44%
‪‪21.28 M‬‬
‪‪21.28 M‬‬USD
X
XLCState Street Communication Services Select Sector SPDR ETF
4.66%
‪‪155.71 K‬‬
‪‪18.23 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
4.59%
‪‪299.47 K‬‬
‪‪17.96 M‬‬USD
G
GLDSPDR Gold Shares
2.57%
‪‪23.51 K‬‬
‪‪10.04 M‬‬USD
M
MTUMiShares MSCI USA Momentum Factor ETF
2.35%
‪‪29.95 K‬‬
‪‪9.20 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.