Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	18.92%	n/a
2	n/a	SPDR® S&P 500® ETF	15.49%	5,824
3	IGLD	FT Vest Gold Strategy Target Income ETF	11.99%	125,240
4	MSTR	MicroStrategy Incorporated	11.25%	6,610
5	QQQ	Invesco QQQ Trust Series I	10.67%	4,500
6	IBIT	iShares Bitcoin Trust ETF	9.66%	36,000
7	TLT	iShares 20+ Year Treasury Bond ETF	6.97%	18,188
8	GDX	VanEck Gold Miners ETF	6.16%	27,093
9	MSFO	YieldMax MSFT Option Income Strategy ETF	1.21%	15,126
10	AMZY	YieldMax AMZN Option Income Strategy ETF	1.18%	16,799
11	FBY	YieldMax META Option Income Strategy ETF	1.16%	15,962
12	GOOY	YieldMax GOOGL Option Income Strategy ETF	1.15%	22,105
13	NVDY	YieldMax NVDA Option Income Strategy ETF	1.13%	15,735
14	APLY	YieldMax AAPL Option Income Strategy ETF	1.10%	19,684
15	FIGXX	Fidelity Government Portfolio	0.78%	177,911
16	CWALT.2006-28CB A15	Alternative Loan Trust 2006-Hy12 6.5%	0.73%	525,569
17	AHM.2004-1 4M1	American Home Mortgage Investment Trust 2004-2 6.54041%	0.49%	126,118
18	CWALT.2005-J11 4A1	Cwalt Incorporation 5%	0.38%	88,704
19	n/a	Mstr 250718p0034500	0.11%	65
20	n/a	Ibit 250718p0005400	0.07%	360
21	n/a	Mstr 250718c0044000	0.05%	32
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	309
23	n/a	Ibit 250627c0006000	-0.24%	360
24	n/a	Mstr 250627c0037500	-0.42%	65

As of Jun 25, 2025