Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	22.40%	208,308
2	IGLD	FT Vest Gold Strategy Target Income ETF	15.53%	557,935
3	MSTR	Strategy Inc	14.06%	80,838
4	n/a	State Street® SPDR® S&P 500® ETF	13.57%	13,527
5	FIGXX	Fidelity Inv MM Government I	9.78%	7,437,687
6	IBIT	iShares Bitcoin Trust ETF	7.15%	125,630
7	VTV	Vanguard Morningstar Value ETF	5.70%	19,525
8	YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	4.71%	317,664
9	GDX	VanEck Gold Miners ETF	4.52%	35,867
10	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	3.87%	62,161
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	0.40%	25,250
12	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.24%	516,880
13	n/a	American Home Mortgage Investment Trust 2004-2 6.37837%	0.13%	102,810
14	n/a	Mstr 260925p0012000	0.11%	808
15	n/a	Ibit 260925p0004200	0.05%	1,250
16	n/a	Cwalt Incorporation 5%	0.03%	22,832
17	n/a	Ibit 260918c0004600	-0.00%	1,256
18	n/a	Tlt 260918c0008150	-0.11%	2,050
19	n/a	Mstr 260918c0013300	-0.19%	808
20	n/a	Cash	-1.96%	n/a

As of Sep 17, 2026