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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Dreyfus Treasury Securities Cash Management Administrative
13.57%
‪‪43.02 M‬‬
−29.77%
‪‪43.02 M‬‬USD
−29.77%
O
OPTIONS
8.52%
‪‪27.02 M‬‬
+174.19%
‪‪27.02 M‬‬USD
+174.19%
H
HWMHowmet Aerospace Inc.
6.49%
‪‪121.09 K‬‬
+24.03%
‪‪20.57 M‬‬USD
+52.05%
M
METAMeta Platforms Inc Class A
5.85%
‪‪28.62 K‬‬
+2,453.17%
‪‪18.53 M‬‬USD
+2,911.20%
X
XLFFinancial Select Sector SPDR Fund
5.44%
‪‪338.62 K‬‬
+142.85%
‪‪17.26 M‬‬USD
+153.81%
M
MSFTMicrosoft Corporation
5.38%
‪‪37.07 K‬‬
+206.89%
‪‪17.07 M‬‬USD
+257.43%
A
AMZNAmazon.com, Inc.
4.64%
‪‪71.80 K‬‬
−0.09%
‪‪14.72 M‬‬USD
+11.07%
A
AVGOBroadcom Inc.
3.64%
‪‪47.63 K‬‬
+26.57%
‪‪11.53 M‬‬USD
+59.19%
I
IWMiShares Russell 2000 ETF
3.50%
‪‪54.14 K‬‬
−0.09%
‪‪11.10 M‬‬USD
+5.15%
D
DGDollar General Corporation
3.10%
‪‪101.11 K‬‬
−0.09%
‪‪9.83 M‬‬USD
+3.71%
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