Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · Real-Time Price · USD
8.01
-0.01 (-0.11%)
At close: Jan 7, 2026, 4:00 PM EST
8.01
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST
AMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 22.35% |
| 2 | IGLD | FT Vest Gold Strategy Target Income ETF | 14.29% |
| 3 | n/a | SPDR® S&P 500® ETF | 13.05% |
| 4 | GDX | VanEck Gold Miners ETF | 9.75% |
| 5 | IBIT | iShares Bitcoin Trust ETF | 9.14% |
| 6 | MSTR | Strategy Inc | 7.95% |
| 7 | QQQ | Invesco QQQ Trust Series I | 6.42% |
| 8 | n/a | Cash | 4.85% |
| 9 | USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 4.82% |
| 10 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 1.32% |
| 11 | APLY | YieldMax AAPL Option Income Strategy ETF | 1.05% |
| 12 | NVDY | YieldMax NVDA Option Income Strategy ETF | 0.93% |
| 13 | MSFO | YieldMax MSFT Option Income Strategy ETF | 0.92% |
| 14 | AMZY | YieldMax AMZN Option Income Strategy ETF | 0.91% |
| 15 | FBY | YieldMax META Option Income Strategy ETF | 0.81% |
| 16 | n/a | Fidelity Inv MM Government I | 0.63% |
| 17 | n/a | Alternative Loan Trust 2006-Hy12 6.5% | 0.44% |
| 18 | n/a | American Home Mortgage Investment Trust 2004-2 6.13028% | 0.26% |
| 19 | n/a | Mstr 260130p0015000 | 0.26% |
| 20 | n/a | Ibit 260220p0004500 | 0.11% |
| 21 | n/a | Cwalt Incorporation 5% | 0.06% |
| 22 | TSLY | YieldMax TSLA Option Income Strategy ETF | 0.01% |
| 23 | n/a | Tlt 260105c0008850 | -0.00% |
| 24 | n/a | Mstr 260109c0017000 | -0.13% |
| 25 | n/a | Ibit 260109c0005300 | -0.20% |
As of Jan 5, 2026