AMAX Holdings — Adaptive Hedged Multi-Asset Income ETF
All 21 reported holdings of Adaptive Hedged Multi-Asset Income ETF (AMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Investments | 33.56% | $21.42M |
| iShares 20+ Year Tre | 20.87% | $13.33M |
| RH Hedged Multi-Asse | 17.00% | $10.85M |
| State Street SPDR | 13.13% | $8.38M |
| FT Vest Gold Strateg | 7.47% | $4.77M |
| MicroStrategy Inc | 7.33% | $4.68M |
| SPDR Portfolio S&P 5 | 6.33% | $4.04M |
| VanEck Vectors Gold | 4.96% | $3.17M |
| YieldMax GOOGL Optio | 1.31% | $838.12K |
| YieldMax AAPL Option | 1.03% | $658.92K |
| YieldMax NVDA Option | 0.86% | $551.15K |
| Yieldmax Amzn Option | 0.85% | $539.65K |
| YieldMax MSFT Option | 0.79% | $503.93K |
| Yieldmax Meta Option | 0.66% | $423.47K |
| MicroStrategy Inc | 0.53% | $338.65K |
| Cwalt 2006-28cb A15 | 0.30% | $190.07K |
| Ahm 2004-1 4m1 | 0.16% | $100.17K |
| Cwalt 2005-J11 | 0.04% | $24.49K |
| State Street SPDR | 0.00% | $-48 |
| MicroStrategy Inc | 0.00% | $-140 |
| iShares 20+ Year Tre | -0.05% | $-30.10K |
AMAX overview: performance, fees, allocation and SEC filings