Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · Real-Time Price · USD
8.04
-0.03 (-0.37%)
Mar 6, 2026, 4:00 PM EST - Market closed
AMAX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 22.19% |
| 2 | IGLD | FT Vest Gold Strategy Target Income ETF | 18.37% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 12.82% |
| 4 | n/a | Cash | 8.95% |
| 5 | MSTR | Strategy Inc | 6.97% |
| 6 | VTV | Vanguard Value ETF | 6.41% |
| 7 | IBIT | iShares Bitcoin Trust ETF | 6.09% |
| 8 | GDX | VanEck Gold Miners ETF | 5.75% |
| 9 | USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 5.36% |
| 10 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 1.20% |
| 11 | APLY | YieldMax AAPL Option Income Strategy ETF | 0.96% |
| 12 | NVDY | YieldMax NVDA Option Income Strategy ETF | 0.87% |
| 13 | AMZY | YieldMax AMZN Option Income Strategy ETF | 0.78% |
| 14 | MSFO | YieldMax MSFT Option Income Strategy ETF | 0.78% |
| 15 | FBY | YieldMax META Option Income Strategy ETF | 0.76% |
| 16 | n/a | Ibit 260331p0004500 | 0.66% |
| 17 | n/a | Fidelity Inv MM Government I | 0.57% |
| 18 | n/a | Alternative Loan Trust 2006-Hy12 6.5% | 0.38% |
| 19 | n/a | American Home Mortgage Investment Trust 2004-2 6.05035% | 0.22% |
| 20 | n/a | Mstr 260320p0013000 | 0.16% |
| 21 | QQQ | Invesco QQQ Trust Series I | 0.07% |
| 22 | n/a | Cwalt Incorporation 5% | 0.05% |
| 23 | n/a | Gld 260331p0040000 | 0.04% |
| 24 | TSLY | YieldMax TSLA Option Income Strategy ETF | 0.01% |
| 25 | n/a | Tlt 260306c0009000 | -0.01% |
As of Mar 4, 2026