Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.03%	n/a
2	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	19.39%	13,389,684
3	n/a	State Street® SPDR® S&P 500® ETF	13.87%	12,396
4	IGLD	FT Vest Gold Strategy Target Income ETF	10.29%	323,655
5	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	6.03%	33,966
6	GDX	VanEck Gold Miners ETF	5.24%	39,750
7	YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	4.74%	290,154
8	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	3.04%	46,000
9	IBIT	iShares Bitcoin Trust ETF	1.41%	27,190
10	TLT	iShares 20+ Year Treasury Bond ETF	0.56%	4,670
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	0.41%	23,075
12	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.27%	516,880
13	MSTR	Strategy Inc	0.25%	1,817
14	n/a	Mstr 260828p0009000	0.17%	410
15	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.26593%	0.14%	103,228
16	n/a	Ibit 260828p0003500	0.11%	1,440
17	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.03%	23,172

As of Aug 12, 2026