AMAX Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.11%	n/a
2	n/a	SPDR® S&P 500® ETF	15.88%	5,824
3	IGLD	FT Vest Gold Strategy Target Income ETF	11.52%	125,240
4	QQQ	Invesco QQQ Trust Series I	11.04%	4,500
5	MSTR	MicroStrategy Incorporated	9.74%	5,910
6	IBIT	iShares Bitcoin Trust ETF	9.45%	32,000
7	TLT	iShares 20+ Year Treasury Bond ETF	6.74%	18,188
8	GDX	VanEck Gold Miners ETF	6.65%	27,093
9	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.21%	22,105
10	NVDY	YieldMax NVDA Option Income Strategy ETF	1.19%	15,735
11	FBY	YieldMax META Option Income Strategy ETF	1.18%	15,962
12	MSFO	YieldMax MSFT Option Income Strategy ETF	1.16%	15,126
13	APLY	YieldMax AAPL Option Income Strategy ETF	1.13%	19,684
14	AMZY	YieldMax AMZN Option Income Strategy ETF	1.09%	16,799
15	n/a	Fidelity Inv MM Government I	0.81%	190,710
16	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.71%	524,342
17	n/a	American Home Mortgage Investment Trust 2004-2 6.56909%	0.46%	125,784
18	n/a	Mstr 250822P0038500	0.28%	65
19	n/a	Cwalt Incorporation 5%	0.24%	88,704
20	n/a	Mstr 250905C0045000	0.06%	30
21	n/a	Ibit 250822P0006000	0.01%	360
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	309
23	n/a	Mstr 250815C0041000	-0.04%	59
24	n/a	Qqq 250814C0057500	-0.11%	45
25	n/a	Spy 250814C0064000	-0.12%	58

As of Aug 13, 2025