AMAX

$8.04

AUM$38M

TER136.00%

Holdings29

$8.04

Adaptive Hedged Multi-Asset Income ETF

AUM$38M

TER136.00%

Holdings29

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From$15/mo

Showing 10 of 29 holdings(as of Aug 29, 2025)Top 10 Weight: 94.40%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Cash & Cash Equivalents	28.99%	9,100,635	$9.10M	••••••	••••••••	••••••••
2	SPY	Spdr S&p 500 ETF Trust	15.48%	7,553	$4.86M	••••••	••••••••	••••••••
3	QQQ	Invesco QQQ Trust	10.05%	5,536	$3.16M	••••••	••••••••	••••••••
4	IGLD	Ft Vest Gold Strategy Target Income Etf	9.06%	125,240	$2.85M	••••••	••••••••	••••••••
5	MSTR	Strategy Inc	8.03%	7,639	$2.52M	••••••	••••••••	••••••••
6	GDX	Vaneck Gold Miners Etf/Usa	7.33%	35,308	$2.30M	••••••	••••••••	••••••••
7	TLT	Ishares 20+ Year Treasury Bond ETF	6.54%	23,706	$2.05M	••••••	••••••••	••••••••
8	IBIT	Ishares Bitcoin Trust	6.50%	32,000	$2.04M	••••••	••••••••	••••••••
9	GOOY	Yieldmax Googl Option Income Strategy ETF	1.32%	28,773	$413.5K	••••••	••••••••	••••••••
10	APLY	Yieldmax Aapl Option Income Strategy ETF	1.10%	25,624	$346.2K	••••••	••••••••	••••••••

Want to see all 29 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	-	Cash & Cash Equivalents	Other	28.99%
2	SPY	Spdr S&p 500 ETF Trust	Financials	15.48%
3	QQQ	Invesco QQQ Trust	Financials	10.05%
4	IGLD	Ft Vest Gold Strategy Target Income Etf	Unknown	9.06%
5	MSTR	Strategy Inc	Information Technology	8.03%
6	GDX	Vaneck Gold Miners Etf/Usa	Financials	7.33%
7	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	6.54%
8	IBIT	Ishares Bitcoin Trust	Financials	6.50%
9	GOOY	Yieldmax Googl Option Income Strategy ETF	Unknown	1.32%
10	APLY	Yieldmax Aapl Option Income Strategy ETF	Unknown	1.10%