Adaptive Hedged Multi-Asset Income ETF (AMAX)

AMAX Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	19.59%	7,667
2	MSTR	MicroStrategy Incorporated	13.12%	7,000
3	IGLD	FT Vest Gold Strategy Target Income ETF	12.46%	127,000
4	QQQ	Invesco QQQ Trust Series I	9.94%	4,500
5	IBIT	iShares Bitcoin Trust ETF	9.41%	36,100
6	TLT	iShares 20+ Year Treasury Bond ETF	7.13%	18,126
7	n/a	Cash	6.37%	0
8	GDX	VanEck Gold Miners ETF	5.97%	27,000
9	MSFO	YieldMax MSFT Option Income Strategy ETF	2.69%	34,888
10	FBY	YieldMax META Option Income Strategy ETF	2.42%	34,099
11	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.28%	42,571
12	AMZY	YieldMax AMZN Option Income Strategy ETF	2.27%	33,002
13	APLY	YieldMax AAPL Option Income Strategy ETF	2.20%	37,643
14	NVDY	YieldMax NVDA Option Income Strategy ETF	1.90%	27,291
15	n/a	Fidelity Inv MM Government I	0.77%	169,564
16	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.76%	525,574
17	n/a	American Home Mortgage Investment Trust 2004-2 6.64387%	0.50%	133,655
18	n/a	Mstr 250425P0030500	0.46%	70
19	n/a	Cwalt Incorporation 5%	0.39%	88,704
20	n/a	Mstr 250404C0035500	0.30%	35
21	n/a	Ibit 250516p0004300	0.07%	361
22	TSLY	YieldMax TSLA Option Income Strategy ETF	0.01%	308
23	n/a	Ibit 250425c0005150	-0.43%	361
24	n/a	Mstr 250321c0026750	-0.57%	70

As of May 8, 2025