Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · Real-Time Price · USD
8.13
-0.15 (-1.81%)
Oct 30, 2025, 11:54 AM EDT - Market open
AMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 21.54% |
| 2 | IGLD | FT Vest Gold Strategy Target Income ETF | 15.86% |
| 3 | n/a | SPDR® S&P 500® ETF | 12.80% |
| 4 | IBIT | iShares Bitcoin Trust ETF | 8.82% |
| 5 | MSTR | Strategy Inc | 8.61% |
| 6 | n/a | Cash | 8.09% |
| 7 | GDX | VanEck Gold Miners ETF | 7.58% |
| 8 | QQQ | Invesco QQQ Trust Series I | 6.46% |
| 9 | UVIX | 2x Long VIX Futures ETF | 2.14% |
| 10 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 1.26% |
| 11 | APLY | YieldMax AAPL Option Income Strategy ETF | 1.09% |
| 12 | MSFO | YieldMax MSFT Option Income Strategy ETF | 1.06% |
| 13 | NVDY | YieldMax NVDA Option Income Strategy ETF | 1.02% |
| 14 | FBY | YieldMax META Option Income Strategy ETF | 0.99% |
| 15 | AMZY | YieldMax AMZN Option Income Strategy ETF | 0.96% |
| 16 | FIGXX | Fidelity Government Portfolio | 0.55% |
| 17 | n/a | Mstr 251121p0030000 | 0.53% |
| 18 | CWALT.2006-28CB A15 | Alternative Loan Trust 2006-Hy12 6.5% | 0.46% |
| 19 | AHM.2004-1 4M1 | American Home Mortgage Investment Trust 2004-2 6.44485% | 0.31% |
| 20 | CWALT.2005-J11 4A1 | Cwalt Incorporation 5% | 0.24% |
| 21 | n/a | Ibit 251121p0006000 | 0.14% |
| 22 | TSLY | YieldMax TSLA Option Income Strategy ETF | 0.01% |
| 23 | n/a | Spy 251031P0066000 | 0.01% |
| 24 | n/a | Qqq 251031p0060000 | 0.01% |
| 25 | n/a | Qqq 251031p0057000 | -0.00% |
As of Oct 27, 2025