AMAX ETF top 10 holdings are 95.2% of the fund as of Jul 29, 2026

AMAX ETF top 10 holdings are 95.2% of the fund as of Jul 29, 2026
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AMAX holds 95.2% of its assets in its 10 largest positions as of Jul 29, 2026. AMAX is Adaptive Hedged Multi-Asset Income ETF.

Showing top 23 of 23 holdings · as of Jul 29, 2026
AMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash / Cash Equivalents
24.65%		24.6%16,695,268$16.70M--
2DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
21.65%		46.3%174,097$14.67MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
13.51%		59.8%12,357$9.15M
4
IGLD
Ft Vest Gold Strategy Target Income Etf
9.89%		69.7%323,655$6.70M
5
IBIT
Ishares Bitcoin Trust
6.25%		75.9%117,190$4.24M
6
VTV
Vanguard Value ETF
6.05%		82.0%18,372$4.10M
7
MSTR
Microstrategy Inc
4.64%		86.6%32,679$3.14M
8
GDX
Vaneck Gold Miners Etf/Usa
4.34%		91.0%39,621$2.94M
9—Ubs Ag Etracs Cd Ol Cr Cl Etn
3.02%		94.0%46,000$2.05M
10
GOOY
Yieldmax Googl Option Income Strategy ETF
1.16%		95.2%64,839$789.1K
11
APLY
Yieldmax Aapl Option Income Strategy ETF
1.10%		96.3%57,692$743.6K
12
NVDY
Yieldmax Nvda Option Income Strategy ETF
0.81%		97.1%45,969$552.1K
13
AMZY
Yieldmax Amzn Option Income ETF
0.74%		97.8%49,309$498.0K
14
MSFO
Yieldmax Msft Option Income Strategy ETF
0.70%		98.5%44,544$473.1K
15
PFGC
Performance Food Group Company 09/18/2026 110 Call
0.67%		99.2%1,170$453.4K
16
FBY
Yieldmax Meta Option Income Strategy ETF
0.62%		99.8%46,678$420.1K
17—Cwalt 2006-28Cb A1510/25/2036 6.5%
0.28%		100.1%516,880$189.1K
18—Ahm 2004-1 4M104/25/2044 Var
0.15%		100.2%103,228$99.4K
19—Cwalt 2005-J1103/25/2022 5%
0.04%		100.3%23,172$24.0K
20
SPYG
Spdr Portfolio S&p 500 Growth ETF
0.04%		100.3%266$30.4K
21—Volkswagen International Fin Nv 5.493% Flt 12/31/49
0.01%		100.3%310$5.7K
22—New York City Municipal Water & Sewer System 7.797875 06/15/2046
-0.13%		100.2%-1,600$-85600
23—S+P/Tsx 60 Ix Fut Mar26
-0.19%		100.0%-310$-129425
Not reported for this fund: share changes.
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AMAX ETF All Holdings

AMAX holdings total 23 positions. The top 10 holdings account for 95.2% of the fund, led by Cash / Cash Equivalents at 24.6%, Bonds Ishares 20+ Yr Treasury Bd ETF at 21.6%, Spdr S&p 500 ETF Trust at 13.5%.

AMAX portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets. The largest sector exposure is Financials at 51.8%.

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

23 of 23 holdings

  • 1

    Cash / Cash Equivalents

    Other
    24.65%
  • 2

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    21.65%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    13.51%
  • 4

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    9.89%
  • 5

    Ishares Bitcoin Trust

    IBITFinancials
    6.25%
  • 6

    Vanguard Value ETF

    VTVFinancials
    6.05%
  • 7

    Microstrategy Inc

    MSTRInformation Technology
    4.64%
  • 8

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    4.34%
  • 9

    Ubs Ag Etracs Cd Ol Cr Cl Etn

    Other
    3.02%
  • 10

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    1.16%
  • 11

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    1.10%
  • 12

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    0.81%
  • 13

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    0.74%
  • 14

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    0.70%
  • 15

    Performance Food Group Company 09/18/2026 110 Call

    Other
    0.67%
  • 16

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    0.62%
  • 17

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

    Other
    0.28%
  • 18

    Ahm 2004-1 4M104/25/2044 Var

    Other
    0.15%
  • 19

    Cwalt 2005-J1103/25/2022 5%

    Other
    0.04%
  • 20

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.04%
  • 21

    Volkswagen Intl Fin Nv 5.493% Flt 12/31/49

    Other
    0.01%
  • 22

    New York City Municipal Water & Sewer System 7.797875 06/15/2046

    Other
    -0.13%
  • 23

    S+P/Tsx 60 Ix Fut Mar26

    Other
    -0.19%