Total Holdings
18
As of Oct 4, 2026
Adaptive Hedged Multi-Asset Income ETF
AMAXNYSEARCAAdaptive InvestmentsAsset Allocation
$7.33Today:- (-)1Y −11.51%
As of Oct 26, 2026 close
- Assets (AUM)
- $74.28M
- Expense ratio
- 1.36%
- Dividend yield
- 12.28%
- Holdings
- 18
- 52-week range
- $7.33$8.50
- Volume (live)
- -
- Avg. volume (3M)
- 64.47K
AMAX ETF Holdings: Adaptive Hedged Multi-Asset Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
121.5%
Share of fund assets
Assets (AUM)
$74.28M
Total fund assets
Expense Ratio
1.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 18 AMAX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 21.68% |
| 2 | BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 20.86% |
| 3 | #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 15.14% |
| 4 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 13.73% |
| 5 |  | Strategy Inc | Stock | 13.61% |
| 6 | BATS:IGLD | FT Cboe Vest Gold Target Income ETF | Cash | 9.99% |
| 7 | #IBIT | iShares Bitcoin Trust ETF | Stock | 7.88% |
| 8 |  | iShares Bitcoin Trust | Cash | 7.04% |
| 9 | BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 5.80% |
| 10 | #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 5.78% |
| 11 | NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 5.71% |
| 12 | #YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | Stock | 4.78% |
| 13 | NYSE ARCA:YMAG | Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs | Cash | 4.70% |
| 14 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 4.44% |
| 15 | #GDX | VanEck Gold Miners ETF | Stock | 4.17% |
| 16 | #USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | Stock | 3.77% |
| 17 |  | Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | Cash | 2.84% |
| 18 | NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Adaptive Hedged Multi-Asset Income ETF Holdings
What are the top holdings in AMAX?
As of Oct 4, 2026, Adaptive Hedged Multi-Asset Income ETF (AMAX) holds 18 securities. The largest are iShares 20+ Year Treasury Bond ETF (21.68%), iShares Trust - iShares 20+ Year Treasury Bond ETF (20.86%), FT Vest Gold Strategy Target Income ETF (15.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMAX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 121.5% of AMAX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AMAX's sector allocation?
The Sector Allocation chart shows how AMAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMAX invest in?
AMAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMAX ETF?
AMAX's diversification can be assessed by reviewing its 18 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.