Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	20.63%	49,186
2	n/a	SPDR® S&P 500® ETF Trust	20.10%	7,355
3	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	18.90%	26,487
4	QQQ	Invesco QQQ Trust Series I	10.47%	4,507
5	IWM	iShares Russell 2000 ETF	6.47%	6,083
6	n/a	Cash	5.98%	0
7	n/a	United States Oil	4.03%	12,022
8	APLY	YieldMax AAPL Option Income Strategy ETF	1.55%	18,785
9	TSLY	YieldMax TSLA Option Income Strategy ETF	1.55%	22,072
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.48%	21,079
11	AMZY	YieldMax AMZN Option Income Strategy ETF	1.48%	15,976
12	MSFO	YieldMax MSFT Option Income Strategy ETF	1.47%	16,950
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.47%	12,605
14	FBY	YieldMax META Option Income Strategy ETF	1.46%	17,065
15	CWALT 2006-28CB A15	Alternative Loan Trust 6.5%	0.77%	526,495
16	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	0.63%	136,139
17	AHM 2004-1 4M1	American Home Mortgage Investment Trust 6.69011%	0.55%	140,189
18	CWALT 2005-J11 4A1	Cwalt Incorporation 5%	0.41%	88,704
19	n/a	Gld 241231P0023900	0.40%	250
20	n/a	Qqq 241231P0047000	0.14%	86
21	n/a	Spy 241231P0055500	0.09%	70
22	n/a	Spy 241121C0060400	-0.00%	71
23	n/a	Qqq 241121C0052100	-0.00%	44
24	n/a	Tlt 241122C0009200	-0.02%	475

As of Nov 18, 2024