Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · Real-Time Price · USD
7.20
-0.07 (-0.95%)
Oct 30, 2026, 1:20 PM EDT - Market open
Breakdown by Sector
AMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 22.07% |
| 2 | n/a | State Street® SPDR® S&P 500® ETF | 19.66% |
| 3 | IGLD | FT Vest Gold Strategy Target Income ETF | 14.73% |
| 4 | MSTR | Strategy Inc | 12.05% |
| 5 | FIGXX | Fidelity Inv MM Government I | 7.61% |
| 6 | IBIT | iShares Bitcoin Trust ETF | 7.47% |
| 7 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 4.71% |
| 8 | GDX | VanEck Gold Miners ETF | 4.02% |
| 9 | USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 3.71% |
| 10 | n/a | Cash | 3.47% |
| 11 | n/a | Mstr 261030p0014200 | 0.43% |
| 12 | n/a | Alternative Loan Trust 2006-Hy12 6.5% | 0.25% |
| 13 | n/a | American Home Mortgage Investment Trust 2004-2 6.29907% | 0.12% |
| 14 | n/a | Ibit 261030p0004300 | 0.01% |
| 15 | n/a | Tlt 261028c0008050 | -0.29% |
As of Oct 27, 2026