Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · Real-Time Price · USD
7.90
-0.13 (-1.68%)
At close: Apr 28, 2026, 4:00 PM EDT
7.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
AMAX Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 20.78% |
| 2 | IGLD | FT Vest Gold Strategy Target Income ETF | 14.07% |
| 3 | FIGXX | Fidelity Government Portfolio | 12.71% |
| 4 | n/a | State Street® SPDR® S&P 500® ETF | 12.68% |
| 5 | IBIT | iShares Bitcoin Trust ETF | 8.86% |
| 6 | MSTR | Strategy Inc | 7.76% |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 5.76% |
| 8 | GDX | VanEck Gold Miners ETF | 5.16% |
| 9 | USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 4.18% |
| 10 | n/a | Cash | 1.59% |
| 11 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 1.28% |
| 12 | APLY | YieldMax AAPL Option Income Strategy ETF | 0.96% |
| 13 | NVDY | YieldMax NVDA Option Income Strategy ETF | 0.90% |
| 14 | AMZY | YieldMax AMZN Option Income Strategy ETF | 0.85% |
| 15 | MSFO | YieldMax MSFT Option Income Strategy ETF | 0.78% |
| 16 | FBY | YieldMax META Option Income Strategy ETF | 0.72% |
| 17 | VTV | Vanguard Value ETF | 0.59% |
| 18 | n/a | Alternative Loan Trust 2006-Hy12 6.5% | 0.31% |
| 19 | n/a | American Home Mortgage Investment Trust 2004-2 6.04929% | 0.16% |
| 20 | QQQ | Invesco QQQ Trust Series I | 0.06% |
| 21 | SVOL | Simplify Volatility Premium ETF | 0.06% |
| 22 | n/a | Cwalt Incorporation 5% | 0.04% |
| 23 | n/a | Ibit 260515p0003500 | 0.03% |
| 24 | n/a | Gld 260331p0040000 | 0.01% |
| 25 | TSLY | YieldMax TSLA Option Income Strategy ETF | 0.01% |
As of Apr 24, 2026