AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.64%	n/a
2	n/a	SPDR® S&P 500® ETF	15.47%	7,553
3	QQQ	Invesco QQQ Trust Series I	10.11%	5,536
4	IGLD	FT Vest Gold Strategy Target Income ETF	9.11%	125,240
5	MSTR	Strategy Inc	7.95%	7,639
6	GDX	VanEck Gold Miners ETF	7.49%	35,308
7	TLT	iShares 20+ Year Treasury Bond ETF	6.71%	23,706
8	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.26%	28,773
9	APLY	YieldMax AAPL Option Income Strategy ETF	1.10%	25,624
10	FBY	YieldMax META Option Income Strategy ETF	1.08%	20,752
11	AMZY	YieldMax AMZN Option Income Strategy ETF	1.07%	21,862
12	MSFO	YieldMax MSFT Option Income Strategy ETF	1.07%	19,701
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.05%	20,492
14	n/a	Fidelity Inv MM Government I	0.62%	195,807
15	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.53%	523,952
16	n/a	American Home Mortgage Investment Trust 2004-2 6.61025%	0.35%	125,144
17	n/a	Cwalt Incorporation 5%	0.18%	88,704
18	n/a	Mstr 250919P0032000	0.17%	70
19	n/a	Spy 250930P0064000	0.04%	30
20	n/a	Qqq 250930P0057000	0.04%	23
21	n/a	Ibit 250919P0006000	0.04%	320
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	400
23	n/a	Mstr 250919C0042000	0.01%	35
24	n/a	Spy 250930P0060000	-0.01%	30
25	n/a	Qqq 250930P0054000	-0.01%	23

As of Sep 8, 2025

Showing 25 of 26 holdings

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