AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	54.91%	n/a
2	IGLD	FT Vest Gold Strategy Target Income ETF	15.43%	323,655
3	VTV	Vanguard Value ETF	6.48%	17,150
4	GDX	VanEck Gold Miners ETF	5.45%	29,731
5	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	4.91%	46,000
6	TLT	iShares 20+ Year Treasury Bond ETF	4.60%	28,574
7	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.26%	48,509
8	APLY	YieldMax AAPL Option Income Strategy ETF	0.97%	43,202
9	NVDY	YieldMax NVDA Option Income Strategy ETF	0.89%	34,469
10	AMZY	YieldMax AMZN Option Income Strategy ETF	0.84%	36,889
11	MSFO	YieldMax MSFT Option Income Strategy ETF	0.78%	33,274
12	n/a	State Street® SPDR® S&P 500® ETF	0.73%	558
13	FBY	YieldMax META Option Income Strategy ETF	0.73%	34,948
14	MSTR	Strategy Inc	0.66%	2,079
15	FIGXX	Fidelity Government Portfolio	0.56%	304,511
16	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.34%	518,678
17	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.04929%	0.20%	116,897
18	QQQ	Invesco QQQ Trust Series I	0.07%	56
19	SVOL	Simplify Volatility Premium ETF	0.06%	2,082
20	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.05%	24,535
21	n/a	Ibit 260515p0003500	0.04%	1,170
22	n/a	Spy 260430p0066000	0.03%	300
23	IBIT	iShares Bitcoin Trust ETF	0.02%	190
24	n/a	Gld 260331p0040000	0.01%	150
25	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	100

Showing 25 of 27 holdings

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As of Apr 20, 2026