Total Holdings
27
Portfolio diversification across 27 positions
AMAX
(NYSEARCA)Adaptive Hedged Multi-Asset Income ETF
$8.03-- (--)
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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
$48.46M
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 31 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 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 21.78% |
| 2 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 21.72% |
| 3 | B BATS:IGLD | FT Cboe Vest Gold Target Income ETF | Cash | 18.46% |
| 4 | # #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 18.35% |
| 5 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 12.94% |
| 6 |  | iShares Bitcoin Trust | Cash | 8.38% |
| 7 |  | Strategy Inc | Stock | 8.21% |
| 8 | # #VTV | Vanguard Value ETF | Stock | 6.42% |
| 9 |  | Invesco QQQ Trust | Cash | 6.38% |
| 10 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 6.21% |
| 11 | # #GDX | VanEck Gold Miners ETF | Stock | 5.40% |
| 12 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 5.23% |
| 13 | # #USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | Stock | 5.05% |
| 14 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 1.34% |
| 15 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 1.33% |
| 16 | # #APLY | YieldMax AAPL Option Income Strategy ETF | Stock | 1.05% |
| 17 | N NYSE ARCA:APLY | YieldMax AAPL Option Income Strategy ETF | Cash | 1.00% |
| 18 | N NYSE ARCA:AMZY | YieldMax AMZN Option Income Strategy ETF | Cash | 0.91% |
| 19 | N NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 0.91% |
| 20 | N NYSE ARCA:MSFO | YieldMax MSFT Option Income Strategy ETF | Cash | 0.91% |
| 21 | # #AMZY | YieldMax AMZN Option Income Strategy ETF | Stock | 0.87% |
| 22 | # #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 0.85% |
| 23 | # #MSFO | YieldMax MSFT Option Income Strategy ETF | Stock | 0.81% |
| 24 | # #FBY | YieldMax META Option Income Strategy ETF | Stock | 0.79% |
| 25 |  | YieldMax META Option Income ETF | Cash | 0.77% |
| 26 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 0.56% |
| 27 | C CWALT.2006-28CB A15 | Alternative Loan Trust 2006-Hy12 6.5% | Stock | 0.39% |
| 28 | A AHM.2004-1 4M1 | American Home Mortgage Investment Trust 2004-2 6.01189% | Stock | 0.22% |
| 29 | # #QQQ | Invesco QQQ Trust Series I | Stock | 0.07% |
| 30 | C CWALT.2005-J11 4A1 | Cwalt Incorporation 5% | Stock | 0.05% |
| 31 | # #TSLY | YieldMax TSLA Option Income Strategy ETF | Stock | 0.01% |