AMAX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Adaptive Hedged Multi-Asset Income ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 23 |
|---|
| SEC series ID | S000072156 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares 20+ Year Tre | iShares 20+ Year Tre | 22.49% | 11,107,558.46 | 122,303 NS |
|---|
| State Street SPDR | State Street SPDR | 12.77% | 6,306,306.07 | 9,193 NS |
|---|
| RH Hedged Multi-Asse | RH Hedged Multi-Asse | 11.81% | 5,834,668.82 | 394,556.9 NS |
|---|
| FT Vest Gold Strateg | FT Vest Gold Strateg | 11.65% | 5,754,035 | 198,415 NS |
|---|
| Vanguard Value ETF | Vanguard Value ETF | 6.45% | 3,186,622.5 | 15,375 NS |
|---|
| GDX | VanEck Vectors Gold | 6.26% | 3,090,379.52 | 26,678 NS |
|---|
| MSTR | MicroStrategy Inc | 6.13% | 3,027,839.5 | 23,381 NS |
|---|
| X-Links Crude Oil Sh | X-Links Crude Oil Sh | 5.07% | 2,503,734.84 | 48,654 NS |
|---|
| YieldMax GOOGL Optio | YieldMax GOOGL Optio | 1.22% | 601,162.44 | 43,468 NS |
|---|
| YieldMax AAPL Option | YieldMax AAPL Option | 0.96% | 474,430.25 | 38,729 NS |
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| YieldMax NVDA Option | YieldMax NVDA Option | 0.83% | 411,222.7 | 30,919 NS |
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| Yieldmax Amzn Option | Yieldmax Amzn Option | 0.76% | 373,521.5 | 33,055 NS |
|---|
| YieldMax MSFT Option | YieldMax MSFT Option | 0.75% | 371,841.6 | 29,795 NS |
|---|
| Yieldmax Meta Option | Yieldmax Meta Option | 0.74% | 363,706.47 | 31,327 NS |
|---|
| FIGXX | Fidelity Investments | 0.56% | 278,043.43 | 278,043.4 NS |
|---|
| MSTR | MicroStrategy Inc | 0.42% | 207,900 | 220 NC |
|---|
| CWALT 2006-28CB A15 | CWALT 2006-28CB A15 | 0.38% | 188,991.69 | 519,226.1 NS |
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| AHM 2004-1 4M1 | AHM 2004-1 4M1 | 0.22% | 107,425.67 | 117,228.4 NS |
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| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.07% | 34,008.24 | 56 NS |
|---|
| CWALT 2005-J11 | CWALT 2005-J11 | 0.05% | 25,195.62 | 24,876 NS |
|---|
| Yieldmax Tsla Option | Yieldmax Tsla Option | 0.01% | 3,235 | 100 NS |
|---|
| MSTR | MicroStrategy Inc | 0% | -110 | -220 NC |
|---|
| iShares 20+ Year Tre | iShares 20+ Year Tre | -0.2% | -96,800 | -1,100 NC |
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