AMAX Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) | 21.57% | 208,308 | $16.1M |
| 2 | FT VEST GOLD STRT TRGT INCM ETF (IGLD) | 14.91% | 557,935 | $11.1M |
| 3 | SPDR S&P 500 ETF Trust | 14.11% | 13,527 | $10.5M |
| 4 | STRATEGY CL A ORD | 13.04% | 63,310 | $9.7M |
| 5 | Cash / Cash Equivalents (Cash) | 9.20% | 6,856,155 | $6.9M |
| 6 | iShares Bitcoin Trus (IBIT) | 7.73% | 122,030 | $5.8M |
| 7 | ST STRT SPDR PRTL S&P 500 GRW ETF (SPYG) | 5.93% | 34,970 | $4.4M |
| 8 | YIELDMAX MAGFT 7 FND OPT INCM ETF (YMAG) | 4.90% | 317,664 | $3.6M |
| 9 | VANECK GOLD MINERS ETF | 4.12% | 35,867 | $3.1M |
| 10 | UBS AG ETRACS CD OL CR CL ETN (USOI) | 3.72% | 62,161 | $2.8M |
| 11 | MSTR 261030P00142000 (C62C4358) | 0.37% | 630 | $277.2K |
| 12 | CWALT 2006-28CB A1510/25/2036 6.5% (02147TAQ) | 0.25% | 516,880 | $184.2K |
| 13 | AHM 2004-1 4M104/25/2044 VAR (02660TAS) | 0.13% | 98,957 | $94.6K |
| 14 | IBIT 261030P00043000 (85AA283D) | 0.06% | 1,220 | $43.3K |
| 15 | CWALT 2005-J1103/25/2022 5% (12668AJS) | 0.03% | 22,828 | $23.5K |
| 16 | IBIT 261009C00049000 (8FC21Z3D) | -0.01% | -1,220 | -$9.2K |
| 17 | TLT 261009C00078000 (61167Z3C) | -0.02% | -2,070 | -$17.6K |
| 18 | MSTR 261009C00165000 (F3647Z3C) | -0.04% | -630 | -$26.5K |
Sector Weights
- Basic Materials: 19.19%
- Communication Services: 4.76%
- Consumer Cyclical: 4.80%
- Consumer Defensive: 3.57%
- Energy: 3.04%
- Financial Services: 9.68%
- Healthcare: 7.10%
- Industrials: 5.90%
- Real Estate: 1.26%
- Technology: 39.01%
- Utilities: 1.69%
Country Weights
- United States: 90.03%
- Other: 9.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.