AMAX ETF

$7.08

AUM$72M

TER1.37%

Holdings16

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AMAX ETF

$7.08

Adaptive Hedged Multi-Asset Income ETF

AUM$72M

TER1.37%

Holdings16

See how much of AMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAX holds 98.8% of its assets in its 10 largest positions as of Oct 19, 2026. AMAX is Adaptive Hedged Multi-Asset Income ETF.

Showing the top 10 of 16 holdings · as of Oct 19, 2026

Top 10 weight

98.84%

AMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash / Cash Equivalents	32.13%	32.1%	25,130,374	$25.13M	-	-
2	IGLD	Ft Vest Gold Strategy Target Income Etf	14.35%	46.5%	557,935	$11.22M	-	-
3	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	13.92%	60.4%	14,190	$10.88M	Financials	Diversified Financial Services
4	MSTR	Microstrategy IncInfo Tech · Software	11.57%	72.0%	66,472	$9.04M	Info Tech	Software
5	IBIT	Ishares Bitcoin TrustFinancials · Capital Markets	7.23%	79.2%	122,030	$5.65M	Financials	Capital Markets
6	SPYG	Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services	5.70%	84.9%	36,704	$4.45M	Financials	Diversified Financial Services
7	YMAG	Yieldmax Magft 7 Fnd Opt Incm ETF	4.78%	89.7%	333,780	$3.73M	-	-
8	GDX	Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services	4.17%	93.9%	37,652	$3.26M	Financials	Diversified Financial Services
9	—	Ubs Ag Etracs Cd Ol Cr Cl Etn	3.78%	97.6%	62,161	$2.96M	-	-
10	Debt	Ishares 20+ Year Treasury Bond ETFFinancials · Capital Markets	1.21%	98.8%	11,865	$942.8K	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceInflation ProtectionCritical MineralsInterest RatesGlobal Banking

AMAX ETF Top Holdings

AMAX holdings top 10 positions. The top 10 holdings account for 98.8% of the fund, led by Cash / Cash Equivalents at 32.1%, Ft Vest Gold Strategy Target Income Etf at 14.3%, Spdr S&p 500 ETF Trust at 13.9%.

AMAX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 32.2%.

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

Compare AMAX

AMAX vs SPY AMAX vs QQQ AMAX vs VOO AMAX vs VTI AMAX vs IVV AMAX vs SCHD AMAX vs VYM AMAX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash / Cash Equivalents	Other	32.13%
2	IGLD	Ft Vest Gold Strategy Target Income Etf	Unknown	14.35%
3	SPY	Spdr S&p 500 ETF Trust	Financials	13.92%
4	MSTR	Microstrategy Inc	Information Technology	11.57%
5	IBIT	Ishares Bitcoin Trust	Financials	7.23%
6	SPYG	Spdr Portfolio S&p 500 Growth ETF	Financials	5.70%
7	YMAG	YIELDMAX MAGFT 7 FND OPT INCM ETF	Unknown	4.78%
8	GDX	Vaneck Gold Miners Etf/Usa	Financials	4.17%
9	-	Ubs Ag Etracs Cd Ol Cr Cl Etn	Other	3.78%
10	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	1.21%

AMAX ETF

AMAX ETF Top Holdings

Compare AMAX

Holdings Distribution