Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.65%	166,457
2	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	17.63%	11,760,016
3	n/a	State Street® SPDR® S&P 500® ETF	13.25%	11,837
4	IGLD	FT Vest Gold Strategy Target Income ETF	10.72%	323,655
5	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	6.39%	35,637
6	IBIT	iShares Bitcoin Trust ETF	6.26%	117,190
7	MSTR	Strategy Inc	5.31%	31,500
8	GDX	VanEck Gold Miners ETF	4.69%	37,901
9	n/a	Cash	4.19%	n/a
10	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	3.37%	46,000
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.28%	61,999
12	APLY	YieldMax AAPL Option Income Strategy ETF	0.99%	55,172
13	NVDY	YieldMax NVDA Option Income Strategy ETF	0.86%	43,969
14	n/a	Ibit 260731p0004000	0.83%	1,170
15	AMZY	YieldMax AMZN Option Income Strategy ETF	0.78%	47,149
16	MSFO	YieldMax MSFT Option Income Strategy ETF	0.68%	42,584
17	FBY	YieldMax META Option Income Strategy ETF	0.62%	44,638
18	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.26%	516,992
19	n/a	Mstr 260710p0010500	0.23%	300
20	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.10388%	0.15%	103,964
21	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.04%	23,854
22	n/a	Mstr 260618c0011700	-0.00%	300
23	n/a	Ibit 260618c0004000	-0.00%	1,170
24	n/a	Tlt 260618c0008600	-0.16%	1,400

As of Jun 18, 2026