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.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF21.54%85,130
2IGLDFT Vest Gold Strategy Target Income ETF15.86%235,347
3n/aSPDR® S&P 500® ETF12.80%6,778
4IBITiShares Bitcoin Trust ETF8.82%49,000
5MSTRStrategy Inc8.61%10,568
6n/aCash8.09%n/a
7GDXVanEck Gold Miners ETF7.58%39,313
8QQQInvesco QQQ Trust Series I6.46%3,729
9UVIX2x Long VIX Futures ETF2.14%88,000
10GOOYYieldMax GOOGL Option Income Strategy ETF1.26%32,013
11APLYYieldMax AAPL Option Income Strategy ETF1.09%28,504
12MSFOYieldMax MSFT Option Income Strategy ETF1.06%21,906
13NVDYYieldMax NVDA Option Income Strategy ETF1.02%22,787
14FBYYieldMax META Option Income Strategy ETF0.99%23,092
15AMZYYieldMax AMZN Option Income Strategy ETF0.96%24,337
16FIGXXFidelity Government Portfolio0.55%200,700
17n/aMstr 251121p00300000.53%96
18CWALT.2006-28CB A15Alternative Loan Trust 2006-Hy12 6.5%0.46%522,637
19AHM.2004-1 4M1American Home Mortgage Investment Trust 2004-2 6.44485%0.31%124,184
20CWALT.2005-J11 4A1Cwalt Incorporation 5%0.24%88,704
21n/aIbit 251121p00060000.14%490
22TSLYYieldMax TSLA Option Income Strategy ETF0.01%445
23n/aSpy 251031P00660000.01%64
24n/aQqq 251031p00600000.01%35
25n/aQqq 251031p0057000-0.00%35
Showing 25 of 36 holdings
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As of Oct 27, 2025