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AGOX Holdings Information
Holdings Count
31Total Assets
388.01MTop 10 Percentage
89.55%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
31 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 31.13% | $120.43M |
OPTIONS | 11.17% | $43.22M |
Technology Select Sector SPDR Fund | 10.94% | $42.32M |
Health Care Select Sector SPDR Fund | 8.71% | $33.68M |
Invesco QQQ Trust | 8.29% | $32.07M |
Vanguard FTSE Emerging Markets ETF | 4.52% | $17.49M |
Communication Services Select Sector SPDR Fund | 4.25% | $16.43M |
Nvidia Corporation | 4.25% | $16.43M |
SPDR Gold Shares | 3.39% | $13.11M |
iShares Global Infrastructure ETF | 2.89% | $11.19M |
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AGOX ETF FAQ
What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are USD_CASH, OPTIONS, XLK.
What is ETF AGOX’s holdings count?
ETF AGOX’s is holdings 31 different assets.
What are the total assets of ETF AGOX?
ETF AGOX’s total assets are 388.01M.