Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	24.15%	n/a
2	TLT	iShares 20+ Year Treasury Bond ETF	23.62%	49,352
3	QQQ	Invesco QQQ Trust Series I	20.96%	8,502
4	n/a	SPDR® S&P 500® ETF Trust	19.96%	7,136
5	n/a	United States Oil	4.77%	11,664
6	IWM	iShares Russell 2000 ETF	4.30%	4,156
7	CWALT 2006-28CB A15	Alternative Loan Trust 6.5%	0.88%	528,323
8	AHM 2004-1 4M1	American Home Mortgage Investment Trust 7.73735%	0.61%	142,363
9	FIGXX	Fidelity Inv MM Government I	0.60%	116,290
10	CWALT 2005-J11 4A1	Cwalt Incorporation 5%	0.35%	88,704
11	n/a	Spy 240731C0055000	0.24%	71
12	n/a	Spy 240731P0052500	0.06%	71
13	n/a	Tlt 240628C0009500	-0.01%	490
14	n/a	Qqq 240628C0048000	-0.14%	85
15	n/a	Spy 240731C0054500	-0.35%	71

As of Jun 27, 2024