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

$7.60

AUM$69M

TER1.36%

Holdings23

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

$7.60

Adaptive Hedged Multi-Asset Income ETF

AUM$69M

TER1.36%

Holdings23

See how much of AMAX you already own

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

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 the top 10 of 23 holdings · as of Jul 29, 2026

Top 10 weight

95.16%

AMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash / Cash Equivalents	24.65%	24.6%	16,695,268	$16.70M	-	-
2	Debt	Bonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets	21.65%	46.3%	174,097	$14.67M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingMarket InfrastructureEmerging TechInternet & DigitalInvestment TechnologyData & AnalyticsCloud ComputingArtificial IntelligenceCritical Minerals

AMAX ETF Top Holdings

AMAX holdings top 10 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 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	24.65%
2	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	Financials	21.65%
3	SPY	Spdr S&p 500 ETF Trust	Financials	13.51%
4	IGLD	Ft Vest Gold Strategy Target Income Etf	Unknown	9.89%
5	IBIT	Ishares Bitcoin Trust	Financials	6.25%
6	VTV	Vanguard Value ETF	Financials	6.05%
7	MSTR	Microstrategy Inc	Information Technology	4.64%
8	GDX	Vaneck Gold Miners Etf/Usa	Financials	4.34%
9	-	Ubs Ag Etracs Cd Ol Cr Cl Etn	Other	3.02%
10	GOOY	Yieldmax Googl Option Income Strategy ETF	Unknown	1.16%

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

AMAX ETF Top Holdings

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Holdings Distribution