Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF reported 38 holdings worth US$387M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Adaptive Alpha Opportunities ETF reported 38 holdings worth US$387M as of May 31, 2026. Largest: Howmet Aerospace Inc., Nvidia Corporation and Palantir Technologies Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$387M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Howmet Aerospace Inc. | 33,451 | US$8.64M | 2.2% |
| Nvidia Corporation | 35,000 | US$7.39M | 1.9% |
| Palantir Technologies Inc. | 15,952 | US$2.5M | 0.65% |
| Lam Research Corporation | 2,012 | US$640K | 0.17% |
| Rocket Lab Corporation | 1,988 | US$285K | 0.07% |
| Western Digital Corporation | 19 | US$10,093 | |
| Vistance Networks, Inc. | 6 | US$75 | |
| Rigetti Computing, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Ionq, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Carpenter Technology Corporation | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Archrock, Inc. | 0 | US$0 | 0.00% |
| Ies Holdings, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Genie Energy Ltd. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Zeta Global Holdings Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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