AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.30%	n/a
2	n/a	SPDR® S&P 500® ETF	15.94%	5,824
3	IGLD	FT Vest Gold Strategy Target Income ETF	11.71%	125,240
4	QQQ	Invesco QQQ Trust Series I	11.00%	4,500
5	MSTR	MicroStrategy Incorporated	10.05%	5,910
6	IBIT	iShares Bitcoin Trust ETF	9.20%	32,000
7	TLT	iShares 20+ Year Treasury Bond ETF	6.84%	18,188
8	GDX	VanEck Gold Miners ETF	6.22%	27,093
9	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.24%	22,105
10	AMZY	YieldMax AMZN Option Income Strategy ETF	1.20%	16,799
11	NVDY	YieldMax NVDA Option Income Strategy ETF	1.17%	15,735
12	MSFO	YieldMax MSFT Option Income Strategy ETF	1.16%	15,126
13	APLY	YieldMax AAPL Option Income Strategy ETF	1.12%	19,684
14	FBY	YieldMax META Option Income Strategy ETF	1.10%	15,962
15	n/a	Fidelity Inv MM Government I	0.82%	190,046
16	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.72%	524,342
17	n/a	American Home Mortgage Investment Trust 2004-2 6.70958%	0.47%	125,784
18	n/a	Mstr 250822P0038500	0.45%	65
19	n/a	Cwalt Incorporation 5%	0.24%	88,704
20	n/a	Ibit 250822P0006000	0.08%	360
21	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	309
22	n/a	Mstr 250808C0051500	0.01%	32
23	n/a	Mstr 250801C0043000	-0.02%	59
24	n/a	Ibit 250801C0006900	-0.03%	320

As of Jul 29, 2025