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MF · holdings as filed 2026-05-31

What's inside AMAX?

Adaptive Hedged Multi-Asset Income ETF
Holdings
17
positions in the fund
Top 10
97%
of fund assets
Expense ratio
1.36%
net, per year
Fund size
$64M
total net assets

Top 17 holdings

RankLogoTicker / NameWeight
1
F
FIGXXFIDELITY INV MMKT GOVT-I
28.65%
2
T
TLTISHARES 20+ YEAR TREASURY BD
17.78%
3
?
—RH Hedged Multi-Asse
14.51%
4
S
SPYSS SPDR S&P 500 ETF TRUST-US
11.21%
5
M
MSTRSTRATEGY INC
6.71%
6
I
IGLDFT VEST GOLD STRATEGY TARGET
6.37%
7
S
SPYGSS SPDR P S&P 500 GROWTH ETF
5.40%
8
G
GDXVANECK GOLD MINERS ETF
4.24%
9
G
GOOYYIELDMAX GOOGL OPTION INCOME
1.12%
10
A
APLYYIELDMAX AAPL OPTION INCOME
0.88%
11
N
NVDYYIELDMAX NVDA OPTION INC ETF
0.74%
12
A
AMZYYIELDMAX AMAZN OPTION INCOME
0.72%
13
M
MSFOYIELDMAX MSFT OPTION IS ETF
0.67%
14
F
FBYYIELDMAX META OPTION YIELD
0.57%
15
C
CWALT 2006-28CB A15CWALT 2006-28CB A15
0.25%
16
A
AHM 2004-1 4M1AHM 2004-1 4M1
0.13%
17
C
CWALT 2005-J11 4A1CWALT 2005-J11 4A1
0.03%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FIGXXFIDELITY INV MMKT GOVT-I
28.65%
2
T
TLTISHARES 20+ YEAR TREASURY BD
17.78%
3
S
SPYSS SPDR S&P 500 ETF TRUST-US
11.21%
4
I
IGLDFT VEST GOLD STRATEGY TARGET
6.37%
5
S
SPYGSS SPDR P S&P 500 GROWTH ETF
5.40%
6
G
GDXVANECK GOLD MINERS ETF
4.24%
7
G
GOOYYIELDMAX GOOGL OPTION INCOME
1.12%
8
A
APLYYIELDMAX AAPL OPTION INCOME
0.88%
9
N
NVDYYIELDMAX NVDA OPTION INC ETF
0.74%
10
A
AMZYYIELDMAX AMAZN OPTION INCOME
0.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
28.65%
2
T
TLTISHARES 20+ YEAR TREASURY BD
17.78%
3
S
SPYSS SPDR S&P 500 ETF TRUST-US
11.21%
4
M
MSTRSTRATEGY INC
6.71%
5
I
IGLDFT VEST GOLD STRATEGY TARGET
6.37%
6
S
SPYGSS SPDR P S&P 500 GROWTH ETF
5.40%
7
G
GDXVANECK GOLD MINERS ETF
4.24%
8
G
GOOYYIELDMAX GOOGL OPTION INCOME
1.12%
9
A
APLYYIELDMAX AAPL OPTION INCOME
0.88%
10
N
NVDYYIELDMAX NVDA OPTION INC ETF
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.