AMAX holdings
Adaptive Hedged Multi-Asset Income ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments MONEYMKT | Not reported | 316175108 | 33.560% | $21.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | iShares 20+ Year Tre ETF | US4642874329 | 464287432 | 20.870% | $13.3M | Equity (common) | Corporate | United States | USD |
| 3 | RH Hedged Multi-Asse PRIVATE | Not reported | Not reported | 17.000% | $10.9M | Other | Other | United States | USD |
| 4 | State Street SPDR ETF | US78462F1030 | 78462F103 | 13.130% | $8.4M | Equity (common) | Corporate | United States | USD |
| 5 | FT Vest Gold Strateg ETF | US33733E8562 | 33733E856 | 7.470% | $4.8M | Equity (common) | Corporate | United States | USD |
| 6 | MicroStrategy Inc COMMSTCK | Not reported | 594972408 | 7.330% | $4.7M | Equity (common) | Corporate | United States | USD |
| 7 | SPDR Portfolio S&P 5 ETF | US78464A4094 | 78464A409 | 6.330% | $4.0M | Equity (common) | Corporate | United States | USD |
| 8 | VanEck Vectors Gold ETF | Not reported | 92189F106 | 4.960% | $3.2M | Equity (common) | Corporate | United States | USD |
| 9 | YieldMax GOOGL Optio ETF | US88634T7900 | 88634T790 | 1.310% | $838K | Equity (common) | Corporate | United States | USD |
| 10 | YieldMax AAPL Option ETF | US88634T8577 | 88634T857 | 1.030% | $659K | Equity (common) | Corporate | United States | USD |
| 11 | YieldMax NVDA Option ETF | US88634T7744 | 88634T774 | 0.860% | $551K | Equity (common) | Corporate | United States | USD |
| 12 | Yieldmax Amzn Option ETF | US88634T8403 | 88634T840 | 0.850% | $540K | Equity (common) | Corporate | United States | USD |
| 13 | YieldMax MSFT Option ETF | US88634T4287 | 88634T428 | 0.790% | $504K | Equity (common) | Corporate | United States | USD |
| 14 | Yieldmax Meta Option ETF | US88634T8163 | 88634T816 | 0.660% | $423K | Equity (common) | Corporate | United States | USD |
| 15 | MicroStrategy Inc OPTION | Not reported | 594972408 | 0.530% | $339K | Equity derivatives | Other | United States | USD |
| 16 | CWALT 2006-28CB A15 CMO | US02147TAQ94 | 02147TAQ9 | 0.300% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 17 | AHM 2004-1 4M1 CMO | US02660TAS24 | 02660TAS2 | 0.160% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 18 | iShares 20+ Year Tre OPTION Short position | Not reported | 464287432 | -0.050% | -$30K | Equity derivatives | Other | United States | USD |
| 19 | CWALT 2005-J11 CMO | US12668AJS50 | 12668AJS5 | 0.040% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | State Street SPDR OPTION Short position | Not reported | 78462F103 | 0.000% | -$49 | Equity derivatives | Other | United States | USD |
| 21 | MicroStrategy Inc OPTION Short position | Not reported | 594972408 | 0.000% | -$140 | Equity derivatives | Other | United States | USD |