AMAX ETF

$7.82
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Showing top 20 of 24 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11APLYYieldmax Aapl Option Income Strategy ETF1.00%37,532$478.5K••••••••••••••••••••••
12NVDYYieldmax Nvda Option Income Strategy ETF0.90%29,969$428.6K••••••••••••••••••••••
13MSFOYieldmax Msft Option Income Strategy ETF0.89%28,864$425.2K••••••••••••••••••••••
14AMZYYieldmax Amzn Option Income ETF0.89%32,029$424.7K••••••••••••••••••••••
15FBYYieldmax Meta Option Income Strategy ETF0.75%30,358$356.7K••••••••••••••••••••••
16-Cwalt 2006-28Cb A1510/25/2036 6.5%0.40%521,102$188.6K••••••••••••••••••••••
17-Ahm 2004-1 4M104/25/2044 Var0.23%119,450$109.2K••••••••••••••••••••••
18-Mstr 260130P001500000.07%200$34.3K••••••••••••••••••••••
19-Ibit 260220P000450000.06%720$26.6K••••••••••••••••••••••
20-Cwalt 2005-J1103/25/2022 5%0.05%25,557$25.7K••••••••••••••••••••••
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AMAX ETF All Holdings

AMAX holdings total 24 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.

AMAX ETF Holdings

24 of 24 holdings

  • 1

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    21.92%
  • 2

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    17.83%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    12.88%
  • 4

    Cash / Cash Equivalents

    Other
    8.71%
  • 5

    Strategy Inc

    MSTRInformation Technology
    8.51%
  • 6

    Ishares Bitcoin Trust

    IBITFinancials
    8.38%
  • 7

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    6.31%
  • 8

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    5.25%
  • 9

    Ubs Ag Etracs Cd Ol Cr Cl Etn

    Other
    4.80%
  • 10

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    1.34%
  • 11

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    1.00%
  • 12

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    0.90%
  • 13

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    0.89%
  • 14

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    0.89%
  • 15

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    0.75%
  • 16

    Cwalt 2006-28Cb A1510/25/2036 6.5%

    Other
    0.40%
  • 17

    Ahm 2004-1 4M104/25/2044 Var

    Other
    0.23%
  • 18

    Mstr 260130P00150000

    Other
    0.07%
  • 19

    Ibit 260220P00045000

    Other
    0.06%
  • 20

    Cwalt 2005-J1103/25/2022 5%

    Other
    0.05%
  • 21

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    0.01%
  • 22

    Spain Government Bond Coupon Strip

    Other
    -0.12%
  • 23

    Ibit 260116C00053000

    Other
    -0.37%
  • 24

    Mstr 260116C00165000

    Other
    -0.69%