AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	26.54%	n/a
2	n/a	SPDR® S&P 500® ETF	15.46%	6,926
3	QQQ	Invesco QQQ Trust Series I	10.04%	5,074
4	IGLD	FT Vest Gold Strategy Target Income ETF	9.52%	125,240
5	MSTR	Strategy Inc	8.69%	7,012
6	IBIT	iShares Bitcoin Trust ETF	7.33%	32,000
7	GDX	VanEck Gold Miners ETF	6.74%	32,371
8	TLT	iShares 20+ Year Treasury Bond ETF	6.54%	21,726
9	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.20%	26,397
10	NVDY	YieldMax NVDA Option Income Strategy ETF	1.09%	18,809
11	MSFO	YieldMax MSFT Option Income Strategy ETF	1.09%	18,084
12	APLY	YieldMax AAPL Option Income Strategy ETF	1.09%	23,512
13	AMZY	YieldMax AMZN Option Income Strategy ETF	1.08%	20,047
14	FBY	YieldMax META Option Income Strategy ETF	1.07%	19,036
15	n/a	Fidelity Inv MM Government I	0.66%	190,710
16	n/a	Mstr 250822P0038500	0.58%	62
17	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.58%	523,952
18	n/a	American Home Mortgage Investment Trust 2004-2 6.56909%	0.38%	125,144
19	n/a	Cwalt Incorporation 5%	0.20%	88,704
20	n/a	Qqq 250930P0057000	0.08%	23
21	n/a	Spy 250930P0064000	0.08%	30
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	367
23	n/a	Mstr 250905C0045000	0.01%	30
24	n/a	Ibit 250822P0006000	0.00%	360
25	n/a	Mstr 250822C0038000	-0.00%	60

As of Aug 22, 2025

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