AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	22.53%	129,941
2	IGLD	FT Vest Gold Strategy Target Income ETF	16.11%	323,655
3	n/a	State Street® SPDR® S&P 500® ETF	12.53%	9,763
4	IBIT	iShares Bitcoin Trust ETF	8.87%	117,190
5	n/a	Cash	8.56%	n/a
6	VTV	Vanguard Value ETF	6.39%	16,325
7	MSTR	Strategy Inc	6.33%	24,825
8	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	5.29%	46,000
9	GDX	VanEck Gold Miners ETF	4.92%	28,312
10	n/a	Spy 260430p0066000	1.97%	300
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.14%	46,166
12	n/a	Ibit 260331p0004500	1.12%	720
13	APLY	YieldMax AAPL Option Income Strategy ETF	0.96%	41,123
14	NVDY	YieldMax NVDA Option Income Strategy ETF	0.83%	32,819
15	AMZY	YieldMax AMZN Option Income Strategy ETF	0.76%	35,107
16	MSFO	YieldMax MSFT Option Income Strategy ETF	0.72%	31,657
17	FBY	YieldMax META Option Income Strategy ETF	0.64%	33,265
18	FIGXX	Fidelity Government Portfolio	0.57%	282,469
19	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.37%	518,678
20	n/a	Mstr 260424p0012000	0.36%	240
21	n/a	Ibit 260331p0004000	0.25%	450
22	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.05035%	0.21%	116,897
23	n/a	Gld 260331p0040000	0.11%	150
24	QQQ	Invesco QQQ Trust Series I	0.06%	56
25	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.05%	24,535

Showing 25 of 30 holdings

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As of Mar 27, 2026