Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.02%	49,526
2	n/a	SPDR® S&P 500® ETF Trust	19.24%	7,355
3	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	12.42%	16,312
4	QQQ	Invesco QQQ Trust Series I	9.93%	4,500
5	MSTR	MicroStrategy Incorporated	8.56%	6,280
6	IBIT	iShares Bitcoin Trust ETF	7.39%	33,000
7	n/a	Cash	3.13%	0
8	APLY	YieldMax AAPL Option Income Strategy ETF	2.64%	37,643
9	MSFO	YieldMax MSFT Option Income Strategy ETF	2.60%	34,888
10	FBY	YieldMax META Option Income Strategy ETF	2.60%	34,099
11	AMZY	YieldMax AMZN Option Income Strategy ETF	2.52%	33,002
12	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.37%	42,571
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.99%	27,291
14	n/a	Mstr 250425p0029000	0.77%	62
15	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.77%	526,432
16	n/a	Fidelity Inv MM Government I	0.77%	164,237
17	n/a	American Home Mortgage Investment Trust 2004-2 6.66687%	0.54%	133,999
18	n/a	Cwalt Incorporation 5%	0.41%	88,704
19	n/a	Ibit 250516p0004300	0.24%	330
20	n/a	Qqq 250331p0047500	0.16%	45
21	n/a	Spy 250331p0056000	0.11%	36
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	308
23	n/a	Mstr 250328c0033000	-0.00%	62
24	n/a	Ibit 250328c0004900	-0.00%	330
25	n/a	Spy 250331p0053500	-0.00%	36
26	n/a	Qqq 250403c0049100	-0.01%	44
27	n/a	Qqq 250331p0045500	-0.01%	45
28	n/a	Spy 250403c0057700	-0.01%	71
29	n/a	Tlt 250404c0009000	-0.18%	480

As of Mar 28, 2025