Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	22.34%	15,148,029
2	TLT	iShares 20+ Year Treasury Bond ETF	21.50%	174,097
3	n/a	State Street® SPDR® S&P 500® ETF	13.47%	12,357
4	IGLD	FT Vest Gold Strategy Target Income ETF	10.00%	323,655
5	IBIT	iShares Bitcoin Trust ETF	6.35%	117,190
6	VTV	Vanguard Value ETF	6.01%	18,372
7	MSTR	Strategy Inc	4.75%	32,679
8	GDX	VanEck Gold Miners ETF	4.42%	39,621
9	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	3.04%	46,000
10	n/a	Cash	2.29%	n/a
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.15%	64,839
12	APLY	YieldMax AAPL Option Income Strategy ETF	1.08%	57,692
13	NVDY	YieldMax NVDA Option Income Strategy ETF	0.81%	45,969
14	AMZY	YieldMax AMZN Option Income Strategy ETF	0.74%	49,309
15	MSFO	YieldMax MSFT Option Income Strategy ETF	0.69%	44,544
16	FBY	YieldMax META Option Income Strategy ETF	0.62%	46,678
17	n/a	Ibit 260731p0004000	0.56%	1,170
18	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.27%	516,880
19	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.14484%	0.15%	103,228
20	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.04%	266
21	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.04%	23,513
22	n/a	Mstr 260731p0008000	0.01%	310
23	n/a	Tlt 260731c0008400	-0.06%	1,600
24	n/a	Mstr 260731c0009500	-0.28%	310

As of Jul 27, 2026