AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	22.40%	122,303
2	IGLD	FT Vest Gold Strategy Target Income ETF	18.75%	323,655
3	n/a	State Street® SPDR® S&P 500® ETF	12.86%	9,193
4	n/a	Cash	8.47%	n/a
5	VTV	Vanguard Value ETF	6.46%	15,375
6	MSTR	Strategy Inc	6.33%	23,381
7	GDX	VanEck Gold Miners ETF	6.16%	26,678
8	IBIT	iShares Bitcoin Trust ETF	5.60%	72,190
9	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	5.03%	48,654
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.21%	43,468
11	n/a	Ibit 260331p0004500	1.03%	720
12	APLY	YieldMax AAPL Option Income Strategy ETF	0.99%	38,729
13	NVDY	YieldMax NVDA Option Income Strategy ETF	0.87%	30,919
14	MSFO	YieldMax MSFT Option Income Strategy ETF	0.77%	29,795
15	AMZY	YieldMax AMZN Option Income Strategy ETF	0.75%	33,055
16	FBY	YieldMax META Option Income Strategy ETF	0.75%	31,327
17	FIGXX	Fidelity Government Portfolio	0.56%	277,429
18	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.38%	519,226
19	n/a	Mstr 260320p0013000	0.37%	220
20	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.01189%	0.22%	117,228
21	QQQ	Invesco QQQ Trust Series I	0.07%	56
22	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.05%	25,217
23	n/a	Gld 260331p0040000	0.03%	150
24	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	100
25	n/a	Mstr 260227c0014000	-0.01%	220

Showing 25 of 26 holdings

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As of Feb 27, 2026