AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.54%	85,130
2	IGLD	FT Vest Gold Strategy Target Income ETF	15.86%	235,347
3	n/a	SPDR® S&P 500® ETF	12.80%	6,778
4	IBIT	iShares Bitcoin Trust ETF	8.82%	49,000
5	MSTR	Strategy Inc	8.61%	10,568
6	n/a	Cash	8.09%	n/a
7	GDX	VanEck Gold Miners ETF	7.58%	39,313
8	QQQ	Invesco QQQ Trust Series I	6.46%	3,729
9	UVIX	2x Long VIX Futures ETF	2.14%	88,000
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.26%	32,013
11	APLY	YieldMax AAPL Option Income Strategy ETF	1.09%	28,504
12	MSFO	YieldMax MSFT Option Income Strategy ETF	1.06%	21,906
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.02%	22,787
14	FBY	YieldMax META Option Income Strategy ETF	0.99%	23,092
15	AMZY	YieldMax AMZN Option Income Strategy ETF	0.96%	24,337
16	FIGXX	Fidelity Government Portfolio	0.55%	200,700
17	n/a	Mstr 251121p0030000	0.53%	96
18	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.46%	522,637
19	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.44485%	0.31%	124,184
20	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.24%	88,704
21	n/a	Ibit 251121p0006000	0.14%	490
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	445
23	n/a	Spy 251031P0066000	0.01%	64
24	n/a	Qqq 251031p0060000	0.01%	35
25	n/a	Qqq 251031p0057000	-0.00%	35

Showing 25 of 36 holdings

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As of Oct 27, 2025