AMAX Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	25.10%	n/a
2	IGLD	FT Vest Gold Strategy Target Income ETF	14.84%	235,347
3	n/a	SPDR® S&P 500® ETF	13.02%	7,633
4	GDX	VanEck Gold Miners ETF	9.21%	44,329
5	IBIT	iShares Bitcoin Trust ETF	8.78%	72,190
6	MSTR	Strategy Inc	8.35%	19,429
7	QQQ	Invesco QQQ Trust Series I	6.48%	4,185
8	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	4.93%	40,334
9	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.38%	36,117
10	APLY	YieldMax AAPL Option Income Strategy ETF	1.13%	32,152
11	MSFO	YieldMax MSFT Option Income Strategy ETF	0.98%	24,699
12	AMZY	YieldMax AMZN Option Income Strategy ETF	0.94%	27,472
13	NVDY	YieldMax NVDA Option Income Strategy ETF	0.94%	25,694
14	n/a	Mstr 251226p0018000	0.92%	194
15	FBY	YieldMax META Option Income Strategy ETF	0.85%	26,056
16	n/a	Fidelity Inv MM Government I	0.63%	252,160
17	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.42%	522,637
18	n/a	American Home Mortgage Investment Trust 2004-2 6.15699%	0.28%	123,642
19	TLT	iShares 20+ Year Treasury Bond ETF	0.24%	1,074
20	n/a	Ibit 251231p0005000	0.20%	230
21	n/a	Spy 251231p0068000	0.18%	67
22	n/a	Ibit 251231p0004300	0.12%	490
23	n/a	Qqq 251231p0060000	0.07%	37
24	n/a	Cwalt Incorporation 5%	0.06%	25,898
25	n/a	Mstr 251226c0027500	0.01%	60

As of Dec 1, 2025