AMAX Holdings Information
Holdings Count
15Total Assets
71.36MTop 10 Percentage
99.35%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
15 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 20.86% | $14.89M |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 20.61% | $14.71M |
American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.29726% 25-APR-2044 | 14.73% | $10.51M |
SPDR S&P 500 ETF Trust | 13.73% | $9.80M |
FT Cboe Vest Gold Strategy Target Income ETF | 6.13% | $4.37M |
Vanguard Value ETF | 5.80% | $4.14M |
Strategy Incorporated | 5.71% | $4.08M |
VanEck Gold Miners ETF | 5.71% | $4.07M |
YieldMax Magnificent 7 Fund of Option Income ETFs | 4.70% | $3.35M |
U.S. Dollar | 1.38% | $981.26K |
AMAX ETF News
AMAX ETF FAQ
What are ETF AMAX’s top 3 holdings?
AMAX’s top 3 holdings are TLT, FIGXX, American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.29726% 25-APR-2044.
What is AMAX’s holding count?
ETF AMAX’s is holdings 15 different assets.
What are the total assets of ETF AMAX?
ETF AMAX’s total assets are 71.36M.
What sector is AMAX most exposed to?
AMAX is most exposed to 93.17% General of its holdings.
How concentrated is AMAX?
AMAX’s top 10 holdings represent 99.35% of the fund.
What is AMAX’s average Smart Score?
Currently, no data Available