Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	19.31%	7,355
2	TLT	iShares 20+ Year Treasury Bond ETF	18.84%	49,186
3	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	18.36%	26,487
4	QQQ	Invesco QQQ Trust Series I	10.33%	4,507
5	IWM	iShares Russell 2000 ETF	6.03%	6,083
6	n/a	United States Oil	4.36%	12,022
7	TSLY	YieldMax TSLA Option Income Strategy ETF	2.84%	44,672
8	FBY	YieldMax META Option Income Strategy ETF	2.84%	33,865
9	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.83%	42,279
10	MSFO	YieldMax MSFT Option Income Strategy ETF	2.77%	34,650
11	AMZY	YieldMax AMZN Option Income Strategy ETF	2.72%	32,776
12	NVDY	YieldMax NVDA Option Income Strategy ETF	2.70%	27,105
13	APLY	YieldMax AAPL Option Income Strategy ETF	2.69%	37,385
14	n/a	Cash	1.26%	0
15	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.72%	526,502
16	n/a	Fidelity Inv MM Government I	0.66%	149,511
17	n/a	American Home Mortgage Investment Trust 2004-2 6.85256%	0.50%	135,722
18	n/a	Cwalt Incorporation 5%	0.38%	88,704
19	n/a	Tlt 250117C0008700	-0.02%	475
20	n/a	Qqq 250123C0052300	-0.06%	44
21	n/a	Spy 250123C0060000	-0.07%	71

As of Jan 17, 2025