AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.37%	119,891
2	IGLD	FT Vest Gold Strategy Target Income ETF	18.35%	323,655
3	n/a	SPDR® S&P 500® ETF	12.59%	9,013
4	n/a	Cash	9.17%	n/a
5	MSTR	Strategy Inc	7.58%	22,925
6	IBIT	iShares Bitcoin Trust ETF	7.42%	72,190
7	QQQ	Invesco QQQ Trust Series I	6.21%	4,921
8	GDX	VanEck Gold Miners ETF	5.68%	26,162
9	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	4.72%	47,694
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.28%	42,616
11	APLY	YieldMax AAPL Option Income Strategy ETF	0.93%	37,973
12	NVDY	YieldMax NVDA Option Income Strategy ETF	0.89%	30,319
13	MSFO	YieldMax MSFT Option Income Strategy ETF	0.87%	29,207
14	AMZY	YieldMax AMZN Option Income Strategy ETF	0.86%	32,407
15	FBY	YieldMax META Option Income Strategy ETF	0.77%	30,715
16	n/a	Fidelity Inv MM Government I	0.54%	264,790
17	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.38%	520,215
18	n/a	American Home Mortgage Investment Trust 2004-2 6.13028%	0.22%	119,136
19	n/a	Ibit 260220p0004500	0.06%	720
20	n/a	Mstr 260130p0015000	0.05%	200
21	n/a	Cwalt Incorporation 5%	0.05%	25,557
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	100
23	n/a	Mstr 260123c0017000	-0.00%	220
24	n/a	Ibit 260123c0005100	-0.00%	720
25	n/a	Tlt 260123c0008800	-0.00%	1,100

As of Jan 23, 2026