AMAX holdings — Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF (AMAX) held 21 positions with net assets of $63.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.0% of the fund, led by FIGXX, TLT, RH Hedged Multi-Asse.
AMAX top holdings
- FIGXX Fidelity Investments — 33.56% ($21.4M)
- TLT iShares 20+ Year Tre — 20.87% ($13.3M)
- RH Hedged Multi-Asse — 17.00% ($10.9M)
- SPY State Street SPDR — 13.13% ($8.38M)
- IGLD FT Vest Gold Strateg — 7.47% ($4.77M)
- MSTR MicroStrategy Inc — 7.33% ($4.68M)
- SPYG SPDR Portfolio S&P 5 — 6.33% ($4.04M)
- GDX VanEck Vectors Gold — 4.96% ($3.17M)
- GOOY YieldMax GOOGL Optio — 1.31% ($838K)
- APLY YieldMax AAPL Option — 1.03% ($659K)
- NVDY YieldMax NVDA Option — 0.86% ($551K)
- AMZY Yieldmax Amzn Option — 0.85% ($540K)
- MSFO YieldMax MSFT Option — 0.79% ($504K)
- FBY Yieldmax Meta Option — 0.66% ($423K)
- MSTR MicroStrategy Inc — 0.53% ($339K)
- CWALT 2006-28CB A15 — 0.30% ($190K)
- AHM 2004-1 4M1 — 0.16% ($100K)
- CWALT 2005-J11 — 0.04% ($24.5K)
What are AMAX's top 10 holdings?
FIGXX (33.6%), TLT (20.9%), RH Hedged Multi-Asse (17.0%), SPY (13.1%), IGLD (7.5%), MSTR (7.3%), SPYG (6.3%), GDX (5.0%), GOOY (1.3%), APLY (1.0%).
How many stocks are in AMAX?
Adaptive Hedged Multi-Asset Income ETF reported 21 holdings as of May 31, 2026.