Companies included in AMAX
This is AMAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares 20+ Year Tre | iShares 20+ Year Tre | 122,303 | NS | 22.49% |
| State Street SPDR | State Street SPDR | 9,193 | NS | 12.77% |
| RH Hedged Multi-Asse | RH Hedged Multi-Asse | 394,556.9 | NS | 11.81% |
| FT Vest Gold Strateg | FT Vest Gold Strateg | 198,415 | NS | 11.65% |
| Vanguard Value ETF | Vanguard Value ETF | 15,375 | NS | 6.45% |
| GDX | VanEck Vectors Gold | 26,678 | NS | 6.26% |
| MSTR | MicroStrategy Inc | 23,381 | NS | 6.13% |
| X-Links Crude Oil Sh | X-Links Crude Oil Sh | 48,654 | NS | 5.07% |
| YieldMax GOOGL Optio | YieldMax GOOGL Optio | 43,468 | NS | 1.22% |
| YieldMax AAPL Option | YieldMax AAPL Option | 38,729 | NS | 0.96% |
| YieldMax NVDA Option | YieldMax NVDA Option | 30,919 | NS | 0.83% |
| Yieldmax Amzn Option | Yieldmax Amzn Option | 33,055 | NS | 0.76% |
| YieldMax MSFT Option | YieldMax MSFT Option | 29,795 | NS | 0.75% |
| Yieldmax Meta Option | Yieldmax Meta Option | 31,327 | NS | 0.74% |
| FIGXX | Fidelity Investments | 278,043.4 | NS | 0.56% |
| MSTR | MicroStrategy Inc | 220 | NC | 0.42% |
| CWALT 2006-28CB A15 | CWALT 2006-28CB A15 | 519,226.1 | NS | 0.38% |
| AHM 2004-1 4M1 | AHM 2004-1 4M1 | 117,228.4 | NS | 0.22% |
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 56 | NS | 0.07% |
| CWALT 2005-J11 | CWALT 2005-J11 | 24,876 | NS | 0.05% |
| Yieldmax Tsla Option | Yieldmax Tsla Option | 100 | NS | 0.01% |
| MSTR | MicroStrategy Inc | -220 | NC | 0% |
| iShares 20+ Year Tre | iShares 20+ Year Tre | -1,100 | NC | -0.2% |
SEC N-PORT snapshot as of .