MF · holdings as filed 2026-02-28
What's inside AMAX?
Adaptive Hedged Multi-Asset Income ETF
Holdings
20
positions in the fund
Expense ratio
1.36%
net, per year
Fund size
$49M
total net assets
Top 15 holdings
1
TLTISHARES 20+ YEAR TREASURY BD
22.29%
2
SPYSS SPDR S&P 500 ETF TRUST-US
12.77%
3
—RH Hedged Multi-Asse
11.81%
4
IGLDFT VEST GOLD STRATEGY TARGET
11.65%
6
VTVVANGUARD VALUE ETF
6.45%
7
GDXVANECK GOLD MINERS ETF
6.26%
8
USOIUBS AG ETR CR OIL SHAR COV
5.07%
9
GOOYYIELDMAX GOOGL OPTION INCOME
1.22%
10
APLYYIELDMAX AAPL OPTION INCOME
0.96%
11
NVDYYIELDMAX NVDA OPTION INC ETF
0.83%
12
AMZYYIELDMAX AMAZN OPTION INCOME
0.76%
13
MSFOYIELDMAX MSFT OPTION IS ETF
0.75%
14
FBYYIELDMAX META OPTION YIELD
0.74%
15
FIGXXFIDELITY INV MMKT GOVT-I
0.56%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.