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RH Hedged Multi-Asset Income ETF (AMAX) Holdings

$7.89
-0.04 (-0.50%)
(As of 05/30/2024 ET)

Top 13 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A30.03%0
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$451.55
-1.1%
20.09%8,502
3SPDR® S&P 500 ETF TrustN/A19.77%7,136
4
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.84
+1.0%
18.82%39,352
5United States OilN/A4.70%11,664
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$204.04
+0.9%
4.52%4,156
7Alternative Loan Trust 6.5%N/A0.90%529,361
8American Home Mortgage Investment Trust 7.6523%N/A0.66%150,185
9Fidelity Inv MM Government IN/A0.52%100,297
10Cwalt Incorporation 5%N/A0.35%88,704
11Option on iShares 20+ Year Treasury Bond ETFN/A0.00%390
12Option on SPDR® S&P 500 ETF TrustN/A-0.16%71
13Option on Invesco QQQ TrustN/A-0.20%85

Geographic Exposure

  • United States
    69.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.7%
  • ETF
    20.3%

Industry Exposure

  • Capital Markets
    26.7%
  • ETF
    20.3%

SubIndustry Exposure

  • ETF
    47.0%

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This page (NYSEARCA:AMAX) was last updated on 5/31/2024 by MarketBeat.com Staff

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