Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Feb 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	19.53%	7,355
2	TLT	iShares 20+ Year Treasury Bond ETF	19.13%	49,526
3	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	18.33%	26,487
4	QQQ	Invesco QQQ Trust Series I	10.52%	4,507
5	IWM	iShares Russell 2000 ETF	6.03%	6,125
6	n/a	United States Oil	4.03%	12,104
7	n/a	Cash	3.84%	0
8	FBY	YieldMax META Option Income Strategy ETF	3.13%	34,099
9	APLY	YieldMax AAPL Option Income Strategy ETF	2.73%	37,643
10	AMZY	YieldMax AMZN Option Income Strategy ETF	2.72%	33,002
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.66%	42,571
12	MSFO	YieldMax MSFT Option Income Strategy ETF	2.58%	34,888
13	NVDY	YieldMax NVDA Option Income Strategy ETF	2.49%	27,291
14	CWALT 2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.72%	526,501
15	FIGXX	Fidelity Government Portfolio	0.67%	154,135
16	AHM 2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.69056%	0.50%	135,096
17	CWALT 2005-J11 4A1	Cwalt Incorporation 5%	0.38%	88,704
18	n/a	Qqq 250228p0051000	0.07%	120
19	TSLY	YieldMax TSLA Option Income Strategy ETF	0.02%	308
20	n/a	Spy 250213c0061000	-0.00%	71
21	n/a	Qqq 250228p0049000	-0.02%	120
22	n/a	Qqq 250213c0053300	-0.05%	44

As of Feb 13, 2025