Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	20.15%	148,885
2	n/a	Cash	15.72%	n/a
3	IGLD	FT Vest Gold Strategy Target Income ETF	12.77%	323,655
4	n/a	State Street® SPDR® S&P 500® ETF	12.61%	10,641
5	IBIT	iShares Bitcoin Trust ETF	8.44%	117,190
6	MSTR	Strategy Inc	8.01%	28,188
7	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	6.04%	31,865
8	GDX	VanEck Gold Miners ETF	5.21%	33,945
9	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	4.25%	46,000
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.38%	55,467
11	APLY	YieldMax AAPL Option Income Strategy ETF	1.00%	49,376
12	NVDY	YieldMax NVDA Option Income Strategy ETF	0.92%	39,369
13	AMZY	YieldMax AMZN Option Income Strategy ETF	0.84%	42,181
14	MSFO	YieldMax MSFT Option Income Strategy ETF	0.72%	38,076
15	FBY	YieldMax META Option Income Strategy ETF	0.65%	39,946
16	FIGXX	Fidelity Government Portfolio	0.56%	349,673
17	n/a	Mstr 260618p0016500	0.35%	260
18	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.29%	516,992
19	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.15748%	0.15%	104,304
20	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.04%	24,195
21	n/a	Ibit 260515p0003500	0.00%	1,170
22	n/a	Tlt 260515c0008600	-0.01%	1,400
23	n/a	Mstr 260515c0019500	-0.02%	270
24	n/a	Spy 260515c0074500	-0.03%	97
25	n/a	Ibit 260515c0004600	-0.04%	1,170

As of May 13, 2026