Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	22.12%	0
2	n/a	SPDR® S&P 500® ETF	19.03%	7,667
3	MSTR	MicroStrategy Incorporated	10.01%	6,200
4	QQQ	Invesco QQQ Trust Series I	9.41%	4,500
5	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	8.25%	10,776
6	IBIT	iShares Bitcoin Trust ETF	8.09%	33,000
7	TLT	iShares 20+ Year Treasury Bond ETF	7.38%	18,126
8	MSFO	YieldMax MSFT Option Income Strategy ETF	2.50%	34,888
9	APLY	YieldMax AAPL Option Income Strategy ETF	2.41%	37,643
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.30%	42,571
11	FBY	YieldMax META Option Income Strategy ETF	2.26%	34,099
12	AMZY	YieldMax AMZN Option Income Strategy ETF	2.25%	33,002
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.79%	27,291
14	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.79%	525,574
15	n/a	Fidelity Inv MM Government I	0.78%	164,813
16	n/a	American Home Mortgage Investment Trust 2004-2 6.69002%	0.52%	133,999
17	n/a	Cwalt Incorporation 5%	0.41%	88,704
18	n/a	Mstr 250530p0028500	0.35%	62
19	n/a	Ibit 250516p0004300	0.05%	330
20	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	308
21	n/a	Ibit 250425c0005150	-0.19%	330
22	n/a	Mstr 250425c0033000	-0.51%	62

As of Apr 22, 2025