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Adaptive Alpha Opportunities ETFAdaptive Alpha Opportunities ETFAdaptive Alpha Opportunities ETF

Adaptive Alpha Opportunities ETF

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Adaptive Alpha Opportunities ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
H
HWMHowmet Aerospace Inc.
15.05%
‪‪276.28 K‬‬
‪‪50.02 M‬‬USD
M
METAMeta Platforms Inc Class A
8.37%
‪‪38.69 K‬‬
‪‪27.82 M‬‬USD
U
U.S. Dollar
7.23%
‪‪24.02 M‬‬
‪‪24.02 M‬‬USD
A
AMZNAmazon.com, Inc.
6.18%
‪‪91.93 K‬‬
‪‪20.54 M‬‬USD
M
MSFTMicrosoft Corporation
5.57%
‪‪37.13 K‬‬
‪‪18.52 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
5.43%
‪‪32.44 K‬‬
‪‪18.04 M‬‬USD
D
Dreyfus Treasury Securities Cash Management Administrative
4.95%
‪‪16.46 M‬‬
‪‪16.46 M‬‬USD
O
OPTIONS
4.09%
‪‪13.58 M‬‬
‪‪13.58 M‬‬USD
J
JPMJPMorgan Chase & Co.
3.01%
‪‪33.75 K‬‬
‪‪9.99 M‬‬USD
C
CEGConstellation Energy Corporation
2.93%
‪‪31.25 K‬‬
‪‪9.74 M‬‬USD
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