AGOX · Adaptive Alpha Opportunities ETF
$34.53
-0.20 (-0.57%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Matisse Discounted Closed-End Fund Strategy
Reported 2025-12-31Net Assets
$68,342,430
Total Assets
$68,908,041
Holdings
36
Filed
2026-02-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TETRAGON FINANCIAL | G8766R134 | 319,771 | NS | $5,548,027 | 8.12% | EC | GG |
| Pershing Square Hold | G7016V101 | 70,000 | NS | $4,564,350 | 6.68% | EC | GG |
| NexPoint Diversified | 65340G205 | 856,226 | NS | $3,279,346 | 4.80% | EC | US |
| Taiwan Fund Inc/The | 874036106 | 52,000 | NS | $2,775,760 | 4.06% | EC | US |
| Mexico Fund Inc/The | 592835102 | 130,000 | NS | $2,618,200 | 3.83% | EC | US |
| XAI Octagon Floating | 98400T106 | 520,000 | NS | $2,496,000 | 3.65% | EC | US |
| ROYCE GLOBAL VALUE | 78081T104 | 188,000 | NS | $2,464,680 | 3.61% | EC | US |
| The FS Credit | 30290Y101 | 390,000 | NS | $2,457,000 | 3.60% | EC | US |
| BlackRock Technology | 09260Q108 | 370,000 | NS | $2,438,300 | 3.57% | EC | US |
| Morgan Stanley China | 617468103 | 140,000 | NS | $2,430,400 | 3.56% | EC | US |
| SWISS HELVETIA FUND | 870875101 | 389,000 | NS | $2,419,580 | 3.54% | EC | US |
| Destra Multi-Alterna | 25065A502 | 268,000 | NS | $2,403,960 | 3.52% | EC | US |
| Templeton Dragon | 88018T101 | 210,000 | NS | $2,364,600 | 3.46% | EC | US |
| HIGHLAND INCOME FUND | 43010E404 | 380,000 | NS | $2,272,400 | 3.33% | EC | US |
| HIGHLAND GLOBAL | 43010T104 | 240,000 | NS | $2,191,200 | 3.21% | EC | US |
| Dividend and Income | 25538A204 | 141,063 | NS | $2,158,405 | 3.16% | EC | US |
| SRH Total Return | 101507101 | 110,000 | NS | $2,039,400 | 2.98% | EC | US |
| Central Securities C | 155123102 | 40,000 | NS | $2,028,400 | 2.97% | EC | US |
| Bluerock Total Incom | 09631P102 | 130,000 | NS | $1,950,000 | 2.85% | EC | US |
| Neuberger Berman Nex | 64133Q108 | 129,790 | NS | $1,874,168 | 2.74% | EC | US |
| THE KOREA FUND | 500634209 | 49,895 | NS | $1,812,186 | 2.65% | EC | US |
| CLOUGH GLOBAL | 18914E106 | 306,075 | NS | $1,732,385 | 2.53% | EC | US |
| KAYNE ANDERSON MLP | 486606106 | 139,686 | NS | $1,729,313 | 2.53% | EC | US |
| Third Point Investor | G8827C100 | 89,785 | NS | $1,645,310 | 2.41% | EC | GG |
| Mexico Equity & Inco | 592834105 | 132,000 | NS | $1,634,160 | 2.39% | EC | US |
| EUROPEAN EQUITY FUND | 298768102 | 141,440 | NS | $1,456,832 | 2.13% | EC | US |
| PIMCO California Mun | 72200N106 | 166,316 | NS | $1,451,939 | 2.12% | EC | US |
| Clough Global | 18913Y103 | 232,798 | NS | $1,389,804 | 2.03% | EC | US |
| North Atlantic Small | G66132120 | 130,000 | NS | $625,472 | 0.92% | — | GB |
| Central and Eastern | 153436100 | 33,995 | NS | $601,712 | 0.88% | EC | US |
| Gabelli Global Small | 36249W104 | 39,727 | NS | $595,905 | 0.87% | EC | US |
| CLOUGH GLOBAL EQUITY | 18914C100 | 53,450 | NS | $409,427 | 0.60% | EC | US |
| Saba Capital Income | 78518H202 | 41,493 | NS | $290,866 | 0.43% | EC | US |
| Fidelity Investments | 316175108 | 211,057 | NS | $211,057 | 0.31% | STIV | US |
| Royce Micro-Cap | 780915104 | 9,054 | NS | $94,433 | 0.14% | EC | US |
| ROYAL VALUE TRUST | 780910105 | 3,158 | NS | $50,844 | 0.07% | EC | US |
Showing 1–36 of 36 holdings
Key facts
CIK
1464413
CUSIP
85521B742
13F (30d)
24 filings
24 filers