AMAX

Adaptive Hedged Multi-Asset Income ETF

AMAX | AMEX

Price Alert

$7.25

-$0.02 (-0.26%)

At close: Oct 30, 2026, 3:59 PM ET

$7.23

-$0.02 (-0.28%)

After-hours: Oct 30, 2026, 3:47 PM ET

Total Holdings

Top 10 Holdings

99.70%

Top Sector

Technology (58.97%)

Sector Allocation

Technology

58.97%

Basic Materials

11.98%

Communication Services

6.15%

Financial Services

5.58%

Healthcare

4.50%

Consumer Cyclical

4.50%

Industrials

3.74%

Consumer Defensive

1.81%

Energy

1.27%

Utilities

0.76%

Real Estate

0.74%

Symbol	Name	Price	% Change	Shares	% Weight
Cash	Cash / Cash Equivalents	-	-	24.05M	33.27%
SPY	SPDR S&P 500 ETF Trust	-	-	18.99K	19.85%
IGLD	FT VEST GOLD STRT TRGT INCM ETF	-	-	557.94K	14.60%
MSTR	STRATEGY CL A ORD	-	-	63.37K	11.44%
IBIT	iShares Bitcoin Trus	-	-	122.03K	7.32%
YMAG	YIELDMAX MAGFT 7 FND OPT INCM ETF	-	-	318.08K	4.63%
USOI	UBS AG ETRACS CD OL CR CL ETN	-	-	62.16K	3.87%
GDX	VANECK GOLD MINERS ETF	-	-	35.9K	3.83%
A46B393C	MSTR 261127P00120000	-	-	630	0.54%
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	-	-	2.95K	0.33%
02147TAQ	CWALT 2006-28CB A1510/25/2036 6.5%	-	-	516.88K	0.26%
949D383D	IBIT 261127P00040000	-	-	1.22K	0.12%
02660TAS	AHM 2004-1 4M104/25/2044 VAR	-	-	98.74K	0.12%
91BD083D	IBIT 261106C00045000	-	-	-1.22K	< 0.01%
C14B093C	MSTR 261106C00145000	-	-	-630	< 0.01%