AMAX Holdings Information
Last updated: September 1, 2026
Holdings Count
16Total Assets
72.47MTop 10 Percentage
118.49%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
16 Holdings as of Sep 01, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 22.94% | $16.52M |
iShares 20+ Year Treasury Bond ETF | 20.44% | $14.72M |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 19.44% | $14.00M |
American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.29726% 25-APR-2044 | 14.60% | $10.51M |
SPDR S&P 500 ETF Trust | 13.68% | $9.85M |
Vanguard Value ETF | 5.80% | $4.18M |
FT Cboe Vest Gold Strategy Target Income ETF | 5.80% | $4.17M |
Strategy Incorporated | 5.64% | $4.06M |
VanEck Gold Miners ETF | 5.46% | $3.93M |
YieldMax Magnificent 7 Fund of Option Income ETFs | 4.70% | $3.39M |
AMAX ETF News
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AMAX ETF FAQ
What are ETF AMAX’s top 3 holdings?
AMAX’s top 3 holdings are USD_CASH, TLT, FIGXX.
What is AMAX’s holding count?
ETF AMAX’s is holdings 16 different assets.
What are the total assets of ETF AMAX?
ETF AMAX’s total assets are 72.47M.
What sector is AMAX most exposed to?
AMAX is most exposed to 93.07% General of its holdings.
How concentrated is AMAX?
AMAX’s top 10 holdings represent 118.49% of the fund.
What is AMAX’s average Smart Score?
Currently, no data Available