Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.69%	169,704
2	FIGXX	Fidelity Government Portfolio	18.10%	11,974,229
3	n/a	State Street® SPDR® S&P 500® ETF	13.63%	12,058
4	IGLD	FT Vest Gold Strategy Target Income ETF	10.27%	323,655
5	n/a	Cash	9.14%	n/a
6	IBIT	iShares Bitcoin Trust ETF	6.41%	117,190
7	VTV	Vanguard Value ETF	6.18%	18,617
8	GDX	VanEck Gold Miners ETF	4.42%	38,632
9	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	3.08%	46,000
10	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.29%	63,206
11	APLY	YieldMax AAPL Option Income Strategy ETF	1.04%	56,243
12	NVDY	YieldMax NVDA Option Income Strategy ETF	0.83%	44,819
13	AMZY	YieldMax AMZN Option Income Strategy ETF	0.79%	48,067
14	n/a	Ibit 260731p0004000	0.71%	1,170
15	MSFO	YieldMax MSFT Option Income Strategy ETF	0.71%	43,417
16	FBY	YieldMax META Option Income Strategy ETF	0.66%	45,505
17	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.29%	1,654
18	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.26%	516,880
19	MSTR	Strategy Inc	0.16%	1,112
20	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.14484%	0.15%	103,578
21	n/a	Mstr 260731p0008000	0.14%	310
22	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.04%	23,513
23	n/a	Tlt 260710c0008600	-0.01%	1,500

As of Jul 7, 2026