AMAX ETF

$7.76
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Showing 10 of 24 holdings(as of Dec 31, 2025)Top 10 Weight: 95.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TLTBonds Ishares 20+ Yr Treasury Bd ETF21.92%118,484$10.47M••••••••••••••••••••••
2IGLDFt Vest Gold Strategy Target Income Etf17.83%323,655$8.51M••••••••••••••••••••••
3SPYSpdr S&p 500 ETF Trust12.88%8,908$6.15M••••••••••••••••••••••
4-Cash / Cash Equivalents8.71%4,154,987$4.15M••••••••••••••••••••••
5MSTRStrategy Inc8.51%22,659$4.06M••••••••••••••••••••••
6IBITIshares Bitcoin Trust8.38%72,190$4.00M••••••••••••••••••••••
7QQQINVESCO MORTGAGE CAPITAL6.31%4,865$3.01M••••••••••••••••••••••
8GDXVaneck Vectors Gold Miners Etf5.25%25,861$2.50M••••••••••••••••••••••
9-Ubs Ag Etracs Cd Ol Cr Cl Etn4.80%47,134$2.29M••••••••••••••••••••••
10GOOYYieldmax Googl Option Income Strategy ETF1.34%42,119$641.1K••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingMarket InfrastructureData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceSemiconductorsNetworking InfrastructureCybersecurityCritical Minerals

AMAX ETF Top Holdings

AMAX holdings top 10 positions. The top 10 holdings account for 95.9% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 21.9%, Ft Vest Gold Strategy Target Income Etf at 17.8%, Spdr S&p 500 ETF Trust at 12.9%.

AMAX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 54.7%.

AMAX sector allocation provides a detailed breakdown. AMAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 24 holdingsTop 10 Weight: 95.93%
#TickerNameIndustryWeightAllocation
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials21.92%
2IGLDFt Vest Gold Strategy Target Income EtfUnknown17.83%
3SPYSpdr S&p 500 ETF TrustFinancials12.88%
4-Cash / Cash EquivalentsOther8.71%
5MSTRStrategy IncInformation Technology8.51%
6IBITIshares Bitcoin TrustFinancials8.38%
7QQQINVESCO MORTGAGE CAPITALFinancials6.31%
8GDXVaneck Vectors Gold Miners EtfFinancials5.25%
9-Ubs Ag Etracs Cd Ol Cr Cl EtnOther4.80%
10GOOYYieldmax Googl Option Income Strategy ETFUnknown1.34%
Want to see all 24 holdings?

Holdings Distribution

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