Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	19.47%	49,186
2	n/a	SPDR® S&P 500® ETF Trust	19.43%	7,355
3	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	18.18%	26,487
4	QQQ	Invesco QQQ Trust Series I	10.45%	4,507
5	n/a	Cash	9.69%	0
6	IWM	iShares Russell 2000 ETF	6.03%	6,083
7	n/a	United States Oil	3.93%	12,022
8	TSLY	YieldMax TSLA Option Income Strategy ETF	1.64%	22,072
9	APLY	YieldMax AAPL Option Income Strategy ETF	1.53%	18,785
10	FBY	YieldMax META Option Income Strategy ETF	1.47%	17,065
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.45%	21,079
12	MSFO	YieldMax MSFT Option Income Strategy ETF	1.43%	16,950
13	AMZY	YieldMax AMZN Option Income Strategy ETF	1.37%	15,976
14	NVDY	YieldMax NVDA Option Income Strategy ETF	1.29%	12,605
15	CWALT 2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.75%	526,488
16	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	0.65%	144,027
17	AHM 2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.84626%	0.52%	136,154
18	CWALT 2005-J11 4A1	Cwalt Incorporation 5%	0.39%	88,704
19	n/a	Gld 241231P0023900	0.22%	250
20	n/a	Spy 241231P0055500	0.07%	70
21	n/a	Qqq 241231P0047000	0.05%	86
22	n/a	Qqq 241220C0053900	-0.00%	44
23	n/a	Spy 241220C0061000	-0.00%	71
24	n/a	Tlt 241220C0009100	-0.00%	475

As of Dec 19, 2024