AMAX ETF largest holding is TLT at 22.59% as of Feb 27, 2026

AMAX ETF largest holding is TLT at 22.59% as of Feb 27, 2026
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TLT is AMAX's largest holding at 22.59% of the fund as of Feb 27, 2026. AMAX is Adaptive Hedged Multi-Asset Income ETF.

Showing top 29 of 29 holdings · as of Feb 27, 2026
AMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLT
Ishares 20+ YearFinancials · Capital Markets
22.59%		22.6%129,941$11.22MFinancialsCapital Markets
2
IGLD
Ft Vest Gold Strategy Target Income Etf
15.65%		38.2%323,655$7.77M--
Share changes, sector and industry · Pro
3
SPY
Spdr S&p 500 ETF
12.88%		51.1%9,763$6.40M
4
IBIT
Ishares Bitcoin Trust
9.45%		60.6%117,190$4.69M
5—Cash / Cash Equivalents
9.00%		69.6%4,477,368$4.48M
6—Strategy Inc
6.90%		76.5%24,825$3.43M
7
VTV
Vanguard Value
6.44%		82.9%16,325$3.20M
8—Ubs Ag Etracs Cd Ol Cr Cl Etn
5.02%		87.9%46,000$2.49M
9
GDX
Vaneck Gold Mine
4.75%		92.7%28,312$2.36M
10
GOOY
Yieldmax Googl Option Income Strategy ETF
1.24%		93.9%46,166$617.7K
11—Block, Inc., 7874044.Sq.Fts.B 0 2035-12-08
1.14%		95.1%300$565.4K
12
APLY
Yieldmax Aapl Option Income Strategy ETF
0.96%		96.0%41,123$475.8K
13
NVDY
Yieldmax Nvda Option Income Strategy ETF
0.87%		96.9%32,819$431.9K
14
AMZY
Yieldmax Amzn Option Income ETF
0.78%		97.7%35,107$389.7K
15
MSFO
Yieldmax Msft Option Income Strategy ETF
0.76%		98.4%31,657$378.0K
16
FBY
Yieldmax Meta Option Income Strategy ETF
0.73%		99.2%33,265$361.3K
17—Forward Foreign Currency Contract
0.71%		99.9%720$354.6K
18—Cwalt 2006-28Cb A1510/25/2036 6.5%
0.38%		100.3%518,677$189.6K
19—Innoviva Inc 2.125 2028-03-15
0.29%		100.5%150$146.3K
20—Sold EUR Bought USD 20260402
0.23%		100.8%240$112.2K
21—Ahm 2004-1 4M104/25/2044 Var
0.21%		101.0%116,897$106.4K
22—Sold AUD Bought USD 20260402
0.10%		101.1%450$50.2K
23
QQQ
Invesco Qqq Trust 1
0.07%		101.1%56$32.9K
24—Cwalt 2005-J1103/25/2022 5%
0.05%		101.2%24,535$24.9K
25
TSLY
Yieldmax Tsla Option Income ETF
0.01%		101.2%100$3.1K
26—Ibit 260331C00043000
-0.05%		101.2%-1,100$-26400
27DebtDte Electric Co
-0.07%		101.1%-1,200$-35400
28—Gscofi Swap Cy873248 04/17/65 B
-0.17%		100.9%-240$-84600
29—Block, Inc., 8106732.Sq.Fts.B 0 2036-02-21
-0.92%		100.0%-300$-456900
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AMAX ETF All Holdings

AMAX holdings total 29 positions. The top 10 holdings account for 93.9% of the fund, led by Ishares 20+ Year at 22.6%, Ft Vest Gold Strategy Target Income Etf at 15.7%, Spdr S&p 500 ETF at 12.9%.

AMAX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 56.2%.

AMAX sectors provide a detailed breakdown. AMAX overlap shows how holdings compare to other funds in your portfolio.

Compare AMAX

AMAX vs SPYAMAX vs QQQAMAX vs VOOAMAX vs VTIAMAX vs IVVAMAX vs SCHDAMAX vs VYMAMAX vs VXUS

AMAX ETF Holdings

29 of 29 holdings

  • 1

    Ishares 20+ Year

    TLTFinancials
    22.59%
  • 2

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    15.65%
  • 3

    Spdr S&p 500 ETF

    SPYFinancials
    12.88%
  • 4

    Ishares Bitcoin Trust

    IBITFinancials
    9.45%
  • 5

    Cash / Cash Equivalents

    Other
    9.00%
  • 6

    Strategy Inc

    MSTRInformation Technology
    6.90%
  • 7

    Vanguard Value

    VTVFinancials
    6.44%
  • 8

    Ubs Ag Etracs Cd Ol Cr Cl Etn

    Other
    5.02%
  • 9

    Vaneck Gold Mine

    GDXFinancials
    4.75%
  • 10

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    1.24%
  • 11

    Block, Inc., 7874044.Sq.Fts.B 0 2035-12-08

    Other
    1.14%
  • 12

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    0.96%
  • 13

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    0.87%
  • 14

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    0.78%
  • 15

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    0.76%
  • 16

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    0.73%
  • 17

    Forward Foreign Currency Contract

    Other
    0.71%
  • 18

    Cwalt 2006-28Cb A1510/25/2036 6.5%

    Other
    0.38%
  • 19

    Innoviva Inc 2.125 2028-03-15

    Other
    0.29%
  • 20

    Sold EUR Bought USD 20260402

    Other
    0.23%
  • 21

    Ahm 2004-1 4M104/25/2044 Var

    Other
    0.21%
  • 22

    Sold AUD Bought USD 20260402

    Other
    0.10%
  • 23

    Invesco Qqq Trust 1

    QQQFinancials
    0.07%
  • 24

    Cwalt 2005-J1103/25/2022 5%

    Other
    0.05%
  • 25

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    0.01%
  • 26

    Ibit 260331C00043000

    Other
    -0.05%
  • 27

    Dte Electric Co 4 04/01/2043

    Other
    -0.07%
  • 28

    Gscofi Swap Cy873248 04/17/65 B

    Other
    -0.17%
  • 29

    Block, Inc., 8106732.Sq.Fts.B 0 2036-02-21

    Other
    -0.92%