AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.01%	82,621
2	IGLD	FT Vest Gold Strategy Target Income ETF	16.02%	235,347
3	n/a	SPDR® S&P 500® ETF	12.53%	6,583
4	MSTR	Strategy Inc	10.26%	10,256
5	IBIT	iShares Bitcoin Trust ETF	9.73%	49,000
6	GDX	VanEck Gold Miners ETF	8.37%	38,156
7	n/a	Cash	6.47%	n/a
8	QQQ	Invesco QQQ Trust Series I	6.22%	3,625
9	UVIX	2x Long VIX Futures ETF	2.39%	83,716
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.20%	31,077
11	APLY	YieldMax AAPL Option Income Strategy ETF	1.09%	27,672
12	NVDY	YieldMax NVDA Option Income Strategy ETF	1.06%	22,124
13	MSFO	YieldMax MSFT Option Income Strategy ETF	1.06%	21,269
14	FBY	YieldMax META Option Income Strategy ETF	0.97%	22,416
15	AMZY	YieldMax AMZN Option Income Strategy ETF	0.96%	23,622
16	n/a	Fidelity Inv MM Government I	0.57%	200,700
17	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.48%	522,617
18	n/a	American Home Mortgage Investment Trust 2004-2 6.44485%	0.32%	124,682
19	n/a	Cwalt Incorporation 5%	0.25%	88,704
20	n/a	Spy 251031P0066000	0.11%	64
21	n/a	Qqq 251031p0060000	0.10%	35
22	n/a	Mstr 251017P0030000	0.08%	96
23	n/a	Ibit 251017P0006000	0.04%	490
24	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	432
25	n/a	Tlt 251003c0008950	-0.00%	800

Showing 25 of 37 holdings

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As of Oct 3, 2025