Adaptive Hedged Multi-Asset Income ETF (AMAX) is an ETF managed by Independent / Boutique. Its largest position is ISHARES 20+ YEAR TREASURY BOND (TLT), representing 22.49% of fund assets.
Adaptive Hedged Multi-Asset Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMAX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 20+ YEAR TREASURY BOND
|
22.49% | $11,107,558.46 | 122,303 |
|
-
SPDR S&P 500 ETF TRUST
|
12.77% | $6,306,306.07 | 9,193 |
|
-
APPLIED MATERIALS INC /DE
|
11.81% | $5,834,668.82 | 394,557 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
11.65% | $5,754,035.00 | 198,415 |
|
-
VANGUARD VALUE ETF
|
6.45% | $3,186,622.50 | 15,375 |
|
-
VANECK GOLD MINERS ETF
|
6.26% | $3,090,379.52 | 26,678 |
|
-
Strategy Inc
|
6.13% | $3,027,839.50 | 23,381 |
|
-
CREDIT SUISSE AG
|
5.07% | $2,503,734.84 | 48,654 |
|
-
YIELDMAX GOOGL OPTION INCOME S
|
1.22% | $601,162.44 | 43,468 |
|
-
YIELDMAX AAPL OPTION
|
0.96% | $474,430.25 | 38,729 |
|
-
YIELDMAX NVDA OPTION
|
0.83% | $411,222.70 | 30,919 |
|
-
YIELDMAX AMZN OPTION
|
0.76% | $373,521.50 | 33,055 |
|
-
YIELDMAX MSFT OPTION
|
0.75% | $371,841.60 | 29,795 |
|
-
YIELDMAX META OPTION
|
0.74% | $363,706.47 | 31,327 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.56% | $278,043.43 | 278,043 |
|
-
Strategy Inc
|
0.42% | $207,900.00 | 220 |
|
-
CWALT 2006-28CB A15
|
0.38% | $188,991.69 | 519,226 |
|
-
AHM 2004-1 4M1
|
0.22% | $107,425.67 | 117,228 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.07% | $34,008.24 | 56 |
|
-
CWALT 2005-J11
|
0.05% | $25,195.62 | 24,876 |
|
-
YIELDMAX TSLA OPTION
|
0.01% | $3,235.00 | 100 |
|
-
Strategy Inc
|
0.00% | -$110.00 | -220 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
-0.20% | -$96,800.00 | -1,100 |
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