AGOX holdings

All 328 positions of Adaptive Alpha Opportunities ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

328

Top 10 weight

43.4%

Effective holdings

54.6

1 / sum of squared weights

In stocks

48.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity48.5%
Cash26.7%
Derivative21.3%

Sectors

10% of stocks classified

Technology2.6%
Materials2.2%
Industrials0.2%

Countries

United States48.5%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fidelity Investments	Cash	26.73%	$103M	103,357,635	US
2	Invesco QQQ Trust Se	Derivative	6.18%	$24M	2,938	US
3	XLVState Street Health Care Select Sector SPDR ETF	Equity	5.78%	$22M	149,657	US
4	XLKState Street Technology Select Sector SPDR ETF	Equity	5.22%	$20M	105,616	US
5	XLCState Street Communication Services Select Sector SPDR ETF	Equity	4.61%	$18M	154,201	US
6	VWOVanguard FTSE Emerging Markets ETF	Equity	4.59%	$18M	296,581	US
7	Invesco QQQ Trust Se	Derivative	4.41%	$17M	1,500	US
8	Western Digital Corp	Derivative	3.69%	$14M	500	US
9	State Street SPDR	Derivative	3.21%	$12M	3,228	US
10	IGFiShares Global Infrastructure ETF	Equity	2.89%	$11M	167,971	US
11	Invesco QQQ Trust Se	Derivative	2.82%	$11M	1,000	US
12	VanEck Vectors Semic	Derivative	2.67%	$10M	1,000	US
13	VanEck Vectors Semic	Derivative	2.66%	$10M	500	US
14	GLDSPDR Gold Trust, SPDR Gold Shares	Equity	2.51%	$9.7M	23,289	US
15	MTUMiShares MSCI USA Momentum Factor ETF	Equity	2.42%	$9.4M	29,662	US
16	HWMHowmet Aerospace Inc.	Equity	2.23%	$8.6M	33,451	US
17	Invesco QQQ Trust Se	Derivative	2.17%	$8.4M	1,500	US
18	iShares Russell 2000	Derivative	2.08%	$8.0M	2,000	US
19	EFViShares MSCI EAFE Value ETF	Equity	2.04%	$7.9M	100,441	US
20	State Street SPDR	Derivative	2.01%	$7.8M	2,000	US
21	NVDANvidia Corp	Equity	1.91%	$7.4M	35,000	US
22	VanEck Vectors Semic	Derivative	1.91%	$7.4M	346	US
23	VanEck Vectors Semic	Derivative	1.80%	$7.0M	500	US
24	Invesco QQQ Trust Se	Derivative	1.76%	$6.8M	1,000	US
25	ISHARES MSCI S KOREA	Derivative	1.63%	$6.3M	1,000	US
26	Invesco QQQ Trust Se	Derivative	1.62%	$6.3M	500	US
27	VanEck Vectors Semic	Derivative	1.62%	$6.3M	1,000	US
28	Invesco QQQ Trust Se	Derivative	1.61%	$6.2M	1,000	US
29	Invesco QQQ Trust Se	Derivative	1.52%	$5.9M	1,500	US
30	Technology Select Se	Derivative	1.50%	$5.8M	2,000	US
31	VGKVanguard FTSE Europe ETF	Equity	1.49%	$5.7M	64,544	US
32	PAVEGlobal X U.S. Infrastructure Development ETF	Equity	1.44%	$5.6M	98,869	US
33	QQQInvesco QQQ Trust, Series 1	Equity	1.42%	$5.5M	7,462	US
34	VNQVanguard Real Estate ETF	Equity	1.39%	$5.4M	56,240	US
35	State Street SPDR	Derivative	1.30%	$5.0M	2,000	US
36	VLUEiShares MSCI USA Value Factor ETF	Equity	1.27%	$4.9M	24,748	US
37	Invesco QQQ Trust Se	Derivative	1.27%	$4.9M	424	US
38	Invesco QQQ Trust Se	Derivative	1.26%	$4.9M	2,000	US
39	SMHVanEck Semiconductor ETF	Equity	1.19%	$4.6M	7,686	US
40	Invesco QQQ Trust Se	Derivative	1.12%	$4.3M	1,000	US
41	XLIState Street Industrial Select Sector SPDR ETF	Equity	1.11%	$4.3M	24,727	US
42	Invesco QQQ Trust Se	Derivative	1.09%	$4.2M	1,000	US
43	XARState Street SPDR S&P Aerospace & Defense ETF	Equity	1.03%	$4.0M	13,804	US
44	State Street SPDR	Derivative	0.97%	$3.8M	1,072	US
45	VanEck Vectors Semic	Derivative	0.93%	$3.6M	250	US
46	NVIDIA Corp	Derivative	0.92%	$3.6M	2,000	US
47	State Street SPDR	Derivative	0.91%	$3.5M	1,000	US
48	Intuit Inc	Derivative	0.91%	$3.5M	500	US
49	VanEck Vectors Semic	Derivative	0.86%	$3.3M	500	US
50	USOUnited States Oil Fund, LP	Equity	0.84%	$3.2M	25,055	US
51	VanEck Vectors Semic	Derivative	0.84%	$3.3M	250	US
52	ISHARES MSCI S KOREA	Derivative	0.77%	$3.0M	550	US
53	State Street SPDR	Derivative	0.76%	$2.9M	1,000	US
54	ISHARES MSCI S KOREA	Derivative	0.75%	$2.9M	500	US
55	NVIDIA Corp	Derivative	0.72%	$2.8M	1,000	US
56	VanEck Vectors Semic	Derivative	0.71%	$2.7M	200	US
57	Analog Devices Inc	Derivative	0.70%	$2.7M	1,000	US
58	State Street SPDR	Derivative	0.69%	$2.7M	1,000	US
59	Tesla Inc	Derivative	0.68%	$2.6M	300	US
60	State Street SPDR	Derivative	0.67%	$2.6M	500	US
61	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.65%	$2.5M	15,952	US
62	CLOUDFLARE INC	Derivative	0.64%	$2.5M	500	US
63	VanEck Vectors Semic	Derivative	0.62%	$2.4M	250	US
64	XLBState Street Materials Select Sector SPDR ETF	Equity	0.59%	$2.3M	44,696	US
65	XLPState Street Consumer Staples Select Sector SPDR ETF	Equity	0.58%	$2.3M	27,150	US
66	VanEck Vectors Semic	Derivative	0.52%	$2.0M	200	US
67	Invesco QQQ Trust Se	Derivative	0.51%	$2.0M	500	US
68	Invesco QQQ Trust Se	Derivative	0.51%	$2.0M	997	US
69	Rocket Lab USA Inc	Derivative	0.50%	$1.9M	300	US
70	Tesla Inc	Derivative	0.47%	$1.8M	300	US
71	Analog Devices Inc	Derivative	0.46%	$1.8M	1,000	US
72	Intuit Inc	Derivative	0.44%	$1.7M	500	US
73	NVIDIA Corp	Derivative	0.42%	$1.6M	800	US
74	ISHARES MSCI S KOREA	Derivative	0.42%	$1.6M	500	US
75	State Street SPDR	Derivative	0.41%	$1.6M	750	US
76	State Street SPDR	Derivative	0.41%	$1.6M	600	US
77	SPDR Gold Shares	Derivative	0.41%	$1.6M	250	US
78	VanEck Vectors Semic	Derivative	0.40%	$1.5M	100	US
79	Invesco QQQ Trust Se	Derivative	0.39%	$1.5M	500	US
80	Western Digital Corp	Derivative	0.38%	$1.5M	150	US
81	Lam Research Corp	Derivative	0.36%	$1.4M	127	US
82	XLFState Street Financial Select Sector SPDR ETF	Equity	0.34%	$1.3M	25,195	US
83	State Street SPDR	Derivative	0.34%	$1.3M	2,000	US
84	SPYState Street SPDR S&P 500 ETF Trust	Equity	0.32%	$1.3M	1,654	US
85	ISHARES MSCI S KOREA	Derivative	0.30%	$1.2M	275	US
86	Lam Research Corp	Derivative	0.29%	$1.1M	125	US
87	XLUState Street Utilities Select Sector SPDR ETF	Equity	0.28%	$1.1M	24,727	US
88	SPDR Gold Shares	Derivative	0.28%	$1.1M	250	US
89	VanEck Vectors Semic	Derivative	0.28%	$1.1M	250	US
90	VanEck Vectors Semic	Derivative	0.27%	$1.0M	150	US
91	Analog Devices Inc	Derivative	0.27%	$1.1M	500	US
92	Lam Research Corp	Derivative	0.27%	$1.0M	198	US
93	Invesco QQQ Trust Se	Derivative	0.26%	$1.0M	500	US
94	Vistra Energy Corp	Derivative	0.26%	$1.0M	1,000	US
95	Industrial Select Se	Derivative	0.25%	$963K	1,000	US
96	CLOUDFLARE INC	Derivative	0.25%	$969K	500	US
97	Palantir Technologie	Derivative	0.22%	$870K	250	US
98	Technology Select Se	Derivative	0.22%	$855K	750	US
99	VanEck Vectors Semic	Derivative	0.19%	$723K	50	US
100	Vistra Energy Corp	Derivative	0.18%	$700K	1,000	US
101	NVIDIA Corp	Derivative	0.18%	$690K	2,000	US
102	LRCXLam Research Corp	Equity	0.17%	$640K	2,012	US
103	Baidu Inc	Derivative	0.17%	$645K	1,000	US
104	Rocket Lab USA Inc	Derivative	0.17%	$675K	150	US
105	USA Rare Earth Inc	Derivative	0.15%	$576K	500	US
106	State Street SPDR	Derivative	0.15%	$568K	1,000	US
107	VanEck Vectors Semic	Derivative	0.15%	$576K	225	US
108	Energy Select Sector	Derivative	0.15%	$574K	2,000	US
109	VanEck Vectors Semic	Derivative	0.15%	$576K	250	US
110	Baidu Inc	Derivative	0.14%	$523K	1,000	US
111	US OIL FUND LP	Derivative	0.13%	$509K	250	US
112	Analog Devices Inc	Derivative	0.13%	$505K	500	US
113	Materials Select Sec	Derivative	0.13%	$515K	1,000	US
114	VanEck Vectors Semic	Derivative	0.13%	$484K	275	US
115	NVIDIA Corp	Derivative	0.12%	$471K	250	US
116	Palantir Technologie	Derivative	0.12%	$454K	250	US
117	VanEck Vectors Semic	Derivative	0.11%	$408K	500	US
118	VanEck Vectors Semic	Derivative	0.11%	$440K	200	US
119	Health Care Select S	Derivative	0.11%	$426K	750	US
120	NVIDIA Corp	Derivative	0.10%	$398K	250	US
121	HOWMET AEROSPACE INC	Derivative	0.10%	$373K	500	US
122	Western Digital Corp	Derivative	0.09%	$365K	18	US
123	VanEck Vectors Semic	Derivative	0.09%	$335K	500	US
124	VanEck Vectors Semic	Derivative	0.09%	$344K	250	US
125	VanEck Vectors Semic	Derivative	0.09%	$340K	1,000	US
126	Rigetti Computing In	Derivative	0.09%	$340K	500	US
127	Rigetti Computing In	Derivative	0.08%	$316K	500	US
128	State Street SPDR	Derivative	0.08%	$318K	72	US
129	Materials Select Sec	Derivative	0.08%	$300K	2,000	US
130	RKLBRocket Lab Corporation Common Stock	Equity	0.07%	$285K	1,988	US
131	IWMiShares Russell 2000 ETF	Equity	0.07%	$286K	986	US
132	VanEck Vectors Semic	Derivative	0.07%	$283K	500	US
133	ISHARES MSCI S KOREA	Derivative	0.07%	$264K	250	US
134	ISHARES MSCI S KOREA	Derivative	0.07%	$252K	100	US
135	Communication Servic	Derivative	0.07%	$280K	2,000	US
136	Invesco QQQ Trust Se	Derivative	0.06%	$248K	823	US
137	State Street SPDR	Derivative	0.06%	$251K	1,000	US
138	Invesco QQQ Trust Se	Derivative	0.06%	$245K	500	US
139	Technology Select Se	Derivative	0.06%	$219K	1,000	US
140	Intuit Inc	Derivative	0.06%	$220K	500	US
141	US OIL FUND LP	Derivative	0.05%	$197K	100	US
142	Invesco QQQ Trust Se	Derivative	0.05%	$192K	19	US
143	iShares Silver Trust	Derivative	0.05%	$186K	1,250	US
144	iShares Silver Trust	Derivative	0.05%	$209K	250	US
145	USA Rare Earth Inc	Derivative	0.05%	$176K	250	US
146	USA Rare Earth Inc	Derivative	0.05%	$193K	500	US
147	Palantir Technologie	Derivative	0.05%	$178K	250	US
148	iShares Bitcoin Trus	Derivative	0.05%	$176K	1,500	US
149	SPDR Gold Shares	Derivative	0.04%	$144K	400	US
150	Global X Uranium ETF	Derivative	0.04%	$150K	500	US
151	Consumer Staples Sel	Derivative	0.04%	$151K	2,000	US
152	Invesco QQQ Trust Se	Derivative	0.04%	$164K	500	US
153	Intuit Inc	Derivative	0.03%	$124K	500	US
154	US OIL FUND LP	Derivative	0.03%	$103K	600	US
155	Utilities Select Sec	Derivative	0.03%	$102K	2,000	US
156	Technology Select Se	Derivative	0.03%	$128K	500	US
157	Technology Select Se	Derivative	0.03%	$107K	1,000	US
158	US OIL FUND LP	Derivative	0.02%	$65K	500	US
159	iShares Silver Trust	Derivative	0.02%	$87K	1,000	US
160	VanEck Vectors Semic	Derivative	0.02%	$77K	5	US
161	NVIDIA Corp	Derivative	0.02%	$76K	250	US
162	Health Care Select S	Derivative	0.02%	$66K	750	US
163	Financial Select Sec	Derivative	0.02%	$62K	500	US
164	NVIDIA Corp	Derivative	0.02%	$89K	1,000	US
165	Lam Research Corp	Derivative	0.02%	$72K	200	US
166	US OIL FUND LP	Derivative	0.01%	$34K	13	US
167	iShares Silver Trust	Derivative	0.01%	$53K	1,000	US
168	US OIL FUND LP	Derivative	0.01%	$58K	250	US
169	RAYTHEON	Derivative	0.01%	$22K	300	US
170	Invesco QQQ Trust Se	Derivative	0.01%	$25K	1,000	US
171	Consumer Staples Sel	Derivative	0.01%	$36K	100	US
172	VanEck Vectors Semic	Derivative	0.01%	$55K	200	US
173	State Street SPDR	Derivative	0.01%	$51K	3,500	US
174	Energy Select Sector	Derivative	0.01%	$46K	500	US
175	NVIDIA Corp	Derivative	0.01%	$54K	1,000	US
176	iShares Bitcoin Trus	Derivative	0.01%	$41K	2,000	US
177	Lam Research Corp	Derivative	0.01%	$23K	100	US
178	VISNVistance Networks, Inc. Common Stock	Equity	0.00%	$75	6	US
179	WDCWestern Digital Corp.	Equity	0.00%	$10K	19	US
180	EWYiShares MSCI South Korea ETF	Equity	0.00%	$2K	9	US
181	IBITiShares Bitcoin Trust ETF	Equity	0.00%	$2K	42	US
182	Lam Research Corp	Derivative	0.00%	−$3K	-100	US
183	Palantir Technologie	Derivative	0.00%	$9K	50	US
184	Lam Research Corp	Derivative	0.00%	$3K	100	US
185	US OIL FUND LP	Derivative	0.00%	$345	13	US
186	US OIL FUND LP	Derivative	0.00%	$6K	2	US
187	US OIL FUND LP	Derivative	0.00%	$1K	2	US
188	VanEck Vectors Semic	Derivative	0.00%	$810	27	US
189	State Street SPDR	Derivative	0.00%	−$10K	-4,000	US
190	USA Rare Earth Inc	Derivative	0.00%	$17K	250	US
191	State Street SPDR	Derivative	0.00%	$14K	4,000	US
192	Rocket Lab USA Inc	Derivative	0.00%	$1K	250	US
193	RAYTHEON	Derivative	0.00%	−$18K	-300	US
194	iShares Silver Trust	Derivative	0.00%	−$400	-200	US
195	Invesco QQQ Trust Se	Derivative	0.00%	−$13K	-1,569	US
196	US OIL FUND LP	Derivative	0.00%	$15K	100	US
197	SPDR Gold Shares	Derivative	0.00%	$3K	60	US
198	VanEck Vectors Semic	Derivative	0.00%	−$5K	-300	US
199	USA Rare Earth Inc	Derivative	0.00%	−$5K	-250	US
200	Invesco QQQ Trust Se	Derivative	0.00%	$9K	1,499	US
201	Rigetti Computing In	Derivative	0.00%	−$75	-10	US
202	Rigetti Computing In	Derivative	0.00%	$120	10	US
203	Palantir Technologie	Derivative	0.00%	−$2K	-50	US
204	iShares Silver Trust	Derivative	0.00%	−$10K	-2,000	US
205	Utilities Select Sec	Derivative	0.00%	−$7K	-2,000	US
206	Utilities Select Sec	Derivative	0.00%	−$12K	-2,000	US
207	Health Care Select S	Derivative	0.00%	−$19K	-750	US
208	Consumer Staples Sel	Derivative	0.00%	−$16K	-100	US
209	SPDR Gold Shares	Derivative	0.00%	$8K	300	US
210	Energy Select Sector	Derivative	0.00%	$18K	500	US
211	Novo Nordisk A/S	Derivative	0.00%	$2K	250	US
212	Rocket Lab USA Inc	Derivative	0.00%	$12K	400	US
213	VanEck Vectors Semic	Derivative	0.00%	$15K	317	US
214	iShares Silver Trust	Derivative	0.00%	$8K	200	US
215	Consumer Staples Sel	Derivative	-0.01%	−$29K	-100	US
216	State Street SPDR	Derivative	-0.01%	−$44K	-3,500	US
217	US OIL FUND LP	Derivative	-0.01%	−$40K	-250	US
218	Invesco QQQ Trust Se	Derivative	-0.01%	−$25K	-1,000	US
219	NVIDIA Corp	Derivative	-0.01%	−$49K	-1,000	US
220	State Street SPDR	Derivative	-0.01%	−$27K	-500	US
221	iShares Silver Trust	Derivative	-0.01%	−$29K	-1,500	US
222	VanEck Vectors Semic	Derivative	-0.01%	−$21K	-1	US
223	Consumer Staples Sel	Derivative	-0.02%	−$71K	-2,000	US
224	ISHARES MSCI S KOREA	Derivative	-0.02%	−$91K	-250	US
225	State Street SPDR	Derivative	-0.02%	−$80K	-1,000	US
226	State Street SPDR	Derivative	-0.02%	−$93K	-1,000	US
227	Communication Servic	Derivative	-0.02%	−$95K	-2,000	US
228	NVIDIA Corp	Derivative	-0.02%	−$65K	-1,000	US
229	iShares Silver Trust	Derivative	-0.03%	−$135K	-1,000	US
230	CLOUDFLARE INC	Derivative	-0.03%	−$104K	-500	US
231	US OIL FUND LP	Derivative	-0.03%	−$111K	-600	US
232	Palantir Technologie	Derivative	-0.03%	−$123K	-250	US
233	VanEck Vectors Semic	Derivative	-0.03%	−$100K	-200	US
234	iShares Silver Trust	Derivative	-0.03%	−$115K	-500	US
235	Financial Select Sec	Derivative	-0.03%	−$104K	-500	US
236	Intuit Inc	Derivative	-0.03%	−$113K	-500	US
237	Invesco QQQ Trust Se	Derivative	-0.04%	−$161K	-500	US
238	State Street SPDR	Derivative	-0.04%	−$158K	-1,000	US
239	Invesco QQQ Trust Se	Derivative	-0.04%	−$171K	-100	US
240	Invesco QQQ Trust Se	Derivative	-0.05%	−$190K	-19	US
241	Palantir Technologie	Derivative	-0.05%	−$209K	-250	US
242	Health Care Select S	Derivative	-0.05%	−$200K	-383	US
243	Materials Select Sec	Derivative	-0.05%	−$178K	-2,000	US
244	Invesco QQQ Trust Se	Derivative	-0.05%	−$181K	-1,000	US
245	US OIL FUND LP	Derivative	-0.06%	−$236K	-150	US
246	Invesco QQQ Trust Se	Derivative	-0.06%	−$235K	-823	US
247	State Street SPDR	Derivative	-0.06%	−$220K	-2,000	US
248	ISHARES MSCI S KOREA	Derivative	-0.07%	−$273K	-50	US
249	VanEck Vectors Semic	Derivative	-0.07%	−$260K	-250	US
250	USA Rare Earth Inc	Derivative	-0.08%	−$304K	-500	US
251	Rigetti Computing In	Derivative	-0.08%	−$305K	-500	US
252	US OIL FUND LP	Derivative	-0.08%	−$296K	-500	US
253	Technology Select Se	Derivative	-0.08%	−$308K	-750	US
254	Intuit Inc	Derivative	-0.08%	−$305K	-500	US
255	Technology Select Se	Derivative	-0.08%	−$316K	-250	US
256	Industrial Select Se	Derivative	-0.09%	−$363K	-1,000	US
257	Invesco QQQ Trust Se	Derivative	-0.10%	−$397K	-50	US
258	SPDR Gold Shares	Derivative	-0.10%	−$368K	-250	US
259	State Street SPDR	Derivative	-0.11%	−$415K	-200	US
260	Vistra Energy Corp	Derivative	-0.12%	−$470K	-1,000	US
261	Western Digital Corp	Derivative	-0.12%	−$473K	-17	US
262	State Street SPDR	Derivative	-0.13%	−$501K	-1,000	US
263	Lam Research Corp	Derivative	-0.13%	−$499K	-100	US
264	ISHARES MSCI S KOREA	Derivative	-0.14%	−$543K	-250	US
265	ISHARES MSCI S KOREA	Derivative	-0.16%	−$615K	-175	US
266	Rocket Lab USA Inc	Derivative	-0.16%	−$605K	-150	US
267	CLOUDFLARE INC	Derivative	-0.16%	−$619K	-500	US
268	NVIDIA Corp	Derivative	-0.17%	−$655K	-2,000	US
269	HOWMET AEROSPACE INC	Derivative	-0.17%	−$672K	-300	US
270	Analog Devices Inc	Derivative	-0.18%	−$700K	-500	US
271	State Street SPDR	Derivative	-0.19%	−$737K	-1,000	US
272	Baidu Inc	Derivative	-0.19%	−$740K	-1,000	US
273	Technology Select Se	Derivative	-0.19%	−$740K	-500	US
274	VanEck Vectors Semic	Derivative	-0.20%	−$778K	-250	US
275	Vistra Energy Corp	Derivative	-0.20%	−$760K	-1,000	US
276	Western Digital Corp	Derivative	-0.22%	−$844K	-150	US
277	Baidu Inc	Derivative	-0.24%	−$945K	-1,000	US
278	VanEck Vectors Semic	Derivative	-0.25%	−$976K	-100	US
279	Lam Research Corp	Derivative	-0.26%	−$991K	-125	US
280	State Street SPDR	Derivative	-0.27%	−$1.0M	-400	US
281	VanEck Vectors Semic	Derivative	-0.27%	−$1.0M	-100	US
282	ISHARES MSCI S KOREA	Derivative	-0.27%	−$1.1M	-275	US
283	Palantir Technologie	Derivative	-0.28%	−$1.1M	-250	US
284	Invesco QQQ Trust Se	Derivative	-0.31%	−$1.2M	-3,000	US
285	Lam Research Corp	Derivative	-0.32%	−$1.2M	-125	US
286	Tesla Inc	Derivative	-0.34%	−$1.3M	-300	US
287	Analog Devices Inc	Derivative	-0.35%	−$1.4M	-500	US
288	Invesco QQQ Trust Se	Derivative	-0.36%	−$1.4M	-1,000	US
289	VanEck Vectors Semic	Derivative	-0.38%	−$1.5M	-100	US
290	VanEck Vectors Semic	Derivative	-0.40%	−$1.6M	-1,000	US
291	VanEck Vectors Semic	Derivative	-0.41%	−$1.6M	-250	US
292	Analog Devices Inc	Derivative	-0.41%	−$1.6M	-1,000	US
293	Invesco QQQ Trust Se	Derivative	-0.46%	−$1.8M	-2,000	US
294	Rocket Lab USA Inc	Derivative	-0.46%	−$1.8M	-300	US
295	Invesco QQQ Trust Se	Derivative	-0.50%	−$1.9M	-500	US
296	Intuit Inc	Derivative	-0.55%	−$2.1M	-500	US
297	VanEck Vectors Semic	Derivative	-0.59%	−$2.3M	-250	US
298	Analog Devices Inc	Derivative	-0.62%	−$2.4M	-1,000	US
299	Tesla Inc	Derivative	-0.65%	−$2.5M	-300	US
300	ISHARES MSCI S KOREA	Derivative	-0.68%	−$2.6M	-500	US
301	VanEck Vectors Semic	Derivative	-0.69%	−$2.7M	-200	US
302	VanEck Vectors Semic	Derivative	-0.72%	−$2.8M	-200	US
303	State Street SPDR	Derivative	-0.73%	−$2.8M	-1,000	US
304	ISHARES MSCI S KOREA	Derivative	-0.74%	−$2.9M	-500	US
305	Invesco QQQ Trust Se	Derivative	-0.75%	−$2.9M	-1,000	US
306	ISHARES MSCI S KOREA	Derivative	-0.79%	−$3.1M	-500	US
307	ISHARES MSCI S KOREA	Derivative	-0.80%	−$3.1M	-500	US
308	VanEck Vectors Semic	Derivative	-0.81%	−$3.1M	-250	US
309	Intuit Inc	Derivative	-0.85%	−$3.3M	-500	US
310	VanEck Vectors Semic	Derivative	-0.87%	−$3.4M	-200	US
311	NVIDIA Corp	Derivative	-0.87%	−$3.4M	-2,000	US
312	VanEck Vectors Semic	Derivative	-0.88%	−$3.4M	-250	US
313	State Street SPDR	Derivative	-0.89%	−$3.4M	-1,000	US
314	State Street SPDR	Derivative	-1.00%	−$3.9M	-1,000	US
315	VanEck Vectors Semic	Derivative	-1.05%	−$4.1M	-200	US
316	Invesco QQQ Trust Se	Derivative	-1.07%	−$4.1M	-1,000	US
317	Invesco QQQ Trust Se	Derivative	-1.11%	−$4.3M	-997	US
318	Invesco QQQ Trust Se	Derivative	-1.24%	−$4.8M	-750	US
319	iShares Russell 2000	Derivative	-1.57%	−$6.1M	-2,000	US
320	VanEck Vectors Semic	Derivative	-1.74%	−$6.7M	-500	US
321	Invesco QQQ Trust Se	Derivative	-2.03%	−$7.8M	-1,500	US
322	VanEck Vectors Semic	Derivative	-2.03%	−$7.8M	-400	US
323	VanEck Vectors Semic	Derivative	-2.59%	−$10M	-1,000	US
324	Invesco QQQ Trust Se	Derivative	-2.65%	−$10M	-900	US
325	State Street SPDR	Derivative	-3.01%	−$12M	-3,100	US
326	Western Digital Corp	Derivative	-3.09%	−$12M	-600	US
327	Invesco QQQ Trust Se	Derivative	-6.23%	−$24M	-3,000	US
328	Invesco QQQ Trust Se	Derivative	-6.52%	−$25M	-2,500	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SMHVanEck Vectors Semic	6.81%	1.19%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	VWOVanguard FTSE Emergi	—	4.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KLACKLA-Tencor Corp	4.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLKTechnology Select Se	0.79%	5.22%	+2983.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSTVistra Energy Corp	4.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IWMiShares Russell 2000	3.95%	0.07%	−89.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	3.40%	0.17%	−77.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JPMJPMorgan Chase & Co	3.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IGFISHARES GLOBAL	—	2.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPYState Street SPDR	2.95%	0.32%	−36.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VFHVanguard Financials	2.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTUMiShares Edge MSCI US	—	2.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEMNewmont Corp.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EWYISHARES MSCI S KOREA	2.09%	0.00%	−99.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	EFViShares MSCI EAFE Va	—	2.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RKLBRocket Lab USA Inc	2.03%	0.07%	−88.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IAKiShares U.S. Insuran	1.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSLATesla Inc	1.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XNTKSPDR NYSE Technology	1.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PJPInvesco Dynamic Phar	1.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAVEGlobal X US Infrastr	—	1.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VNQVANGUARD REAL ESTATE	—	1.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EWOISHARES MSCI AUSTRIA	1.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EPUiShares MSCI Peru an	1.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VLUEiShares MSCI USA Val	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLCCommunication Servic	3.39%	4.61%	+788.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLViShares Silver Trust	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KCEState Street SPDR	1.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XLIIndustrial Select Se	—	1.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TAT&T Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALBAlbemarle Corp	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAPLApple Inc	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEGeneral Electric Co	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBOECboe Global Markets	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	USOUS OIL FUND LP	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IESCIES Holdings Inc	0.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.80%	0.00%	−98.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFNLiShares MSCI Finland	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ARGTGlobal X MSCI Argent	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHiShares MSCI Chile E	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EPOLiShares MSCI Poland	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSFTMicrosoft Corp	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FCXFreeport-McMoRan Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AROCArchrock Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LLYEli Lilly & Co	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMIBadger Meter Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XLUUtilities Select Sec	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	METAMETA PLATFORMS INC.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMZNAmazon.com Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IONQIonQ Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEGCONSTELLATION	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COLOGlobal X MSCI Colomb	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RGTIRigetti Computing In	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSXBoston Scientific Co	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVONovo Nordisk A/S	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NRGNRG Energy Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRSCarpenter Technology	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DGDollar General Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NETCLOUDFLARE INC	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVGOBroadcom Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.