AMAX Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.79%	n/a
2	n/a	SPDR® S&P 500® ETF	15.31%	5,724
3	IGLD	FT Vest Gold Strategy Target Income ETF	12.37%	125,240
4	MSTR	MicroStrategy Incorporated	11.49%	6,904
5	QQQ	Invesco QQQ Trust Series I	10.65%	4,500
6	IBIT	iShares Bitcoin Trust ETF	9.40%	36,000
7	TLT	iShares 20+ Year Treasury Bond ETF	6.97%	17,878
8	GDX	VanEck Gold Miners ETF	6.38%	26,628
9	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.20%	21,725
10	FBY	YieldMax META Option Income Strategy ETF	1.17%	15,687
11	MSFO	YieldMax MSFT Option Income Strategy ETF	1.17%	14,866
12	AMZY	YieldMax AMZN Option Income Strategy ETF	1.16%	16,509
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.11%	15,465
14	APLY	YieldMax AAPL Option Income Strategy ETF	1.10%	19,344
15	n/a	Fidelity Inv MM Government I	0.80%	177,911
16	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.76%	525,569
17	n/a	American Home Mortgage Investment Trust 2004-2 6.54041%	0.51%	129,154
18	n/a	Cwalt Incorporation 5%	0.39%	88,704
19	n/a	Mstr 250425P0030500	0.29%	70
20	n/a	Ibit 250516p0004300	0.03%	361
21	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	304
22	n/a	Mstr 250404C0035500	0.00%	35
23	n/a	Ibit 250606c0006050	-0.01%	360
24	n/a	Mstr 250606c0037500	-0.07%	69

As of Jun 5, 2025