Total Holdings
24
Portfolio diversification across 24 positions
AMAX
(NYSEARCA)Adaptive Hedged Multi-Asset Income ETF
$7.43-- (--)
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AMAX ETF Holdings: Adaptive Hedged Multi-Asset Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.95M
Total fund assets
Expense Ratio
1.36%
Annual management fee
Fund Issuer
Adaptive Investments
NYSEARCA
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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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 21.47% |
| 2 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 17.83% |
| 3 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 13.15% |
| 4 | B BATS:IGLD | FT Cboe Vest Gold Target Income ETF | Cash | 12.16% |
| 5 | # #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 10.80% |
| 6 |  | iShares Bitcoin Trust | Cash | 7.66% |
| 7 |  | Strategy Inc | Stock | 7.01% |
| 8 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 6.40% |
| 9 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 6.27% |
| 10 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 4.85% |
| 11 | # #GDX | VanEck Gold Miners ETF | Stock | 4.56% |
| 12 | # #USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | Stock | 3.65% |
| 13 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 2.07% |
| 14 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 1.34% |
| 15 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 1.27% |
| 16 | N NYSE ARCA:APLY | YieldMax AAPL Option Income Strategy ETF | Cash | 1.04% |
| 17 | # #APLY | YieldMax AAPL Option Income Strategy ETF | Stock | 0.99% |
| 18 | N NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 0.88% |
| 19 | N NYSE ARCA:AMZY | YieldMax AMZN Option Income Strategy ETF | Cash | 0.85% |
| 20 | # #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 0.85% |
| 21 | # #AMZY | YieldMax AMZN Option Income Strategy ETF | Stock | 0.77% |
| 22 | N NYSE ARCA:MSFO | YieldMax MSFT Option Income Strategy ETF | Cash | 0.76% |
| 23 | # #MSFO | YieldMax MSFT Option Income Strategy ETF | Stock | 0.71% |
| 24 |  | YieldMax META Option Income ETF | Cash | 0.67% |
| 25 | # #FBY | YieldMax META Option Income Strategy ETF | Stock | 0.61% |
| 26 | C CWALT.2006-28CB A15 | Alternative Loan Trust 2006-Hy12 6.5% | Stock | 0.26% |
| 27 | A AHM.2004-1 4M1 | American Home Mortgage Investment Trust 2004-2 6.10388% | Stock | 0.15% |
| 28 | C CWALT.2005-J11 4A1 | Cwalt Incorporation 5% | Stock | 0.04% |
Frequently Asked Questions About Adaptive Hedged Multi-Asset Income ETF Holdings
What are the top holdings in AMAX?
Adaptive Hedged Multi-Asset Income ETF (AMAX) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMAX's holdings table to analyze concentration risk.
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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.