Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · IEX Real-Time Price · USD
7.93
+0.06 (0.78%)
At close: Apr 26, 2024, 3:01 PM
7.92
-0.01 (-0.19%)
After-hours: Apr 26, 2024, 4:10 PM EDT

AMAX Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aCash29.69%n/a
2QQQInvesco QQQ Trust Series I19.78%8,502
3n/aSPDR® S&P 500 ETF Trust19.68%7,136
4TLTiShares 20+ Year Treasury Bond ETF18.98%39,352
5n/aUnited States Oil5.07%11,664
6IWMiShares Russell 2000 ETF4.48%4,156
7CWALT 2006-28CB A15Alternative Loan Trust 6.5%0.87%529,361
8AHM 2004-1 4M1American Home Mortgage Investment Trust 7.71513%0.68%150,185
9FIGXXFidelity Inv MM Government I0.52%95,495
10CWALT 2005-J11 4A1Cwalt Incorporation 5%0.37%88,704
11n/aSpy 240430C0051200-0.03%71
12n/aQqq 240430C0043000-0.08%85
As of Apr 24, 2024