Free Trial

RH Hedged Multi-Asset Income ETF (AMAX) Holdings

$7.93 -0.04 (-0.50%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$7.98 +0.05 (+0.63%)
As of 08/29/2025 06:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A22.32%0
2SPDR® S&P 500® ETFN/A15.82%6,147
3
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$22.29
+17.0%
10.99%125,240
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$570.40
-1.2%
10.27%4,500
5
Strategy Inc stock logo
MSTR
Strategy
$334.41
-1.3%
8.66%6,233
6
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$61.44
-3.4%
8.38%32,000
7
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$63.17
+3.0%
6.74%28,640
8
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.60
-0.7%
6.73%19,225
9
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.58
+0.7%
1.21%23,363
10
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.43
-0.6%
1.13%15,993
11
APLY
YieldMax AAPL Option Income Strategy ETF
$13.29
+0.5%
1.11%20,806
12
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.65
-2.9%
1.11%16,636
13
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.17
-0.7%
1.10%17,751
14
FBY
YieldMax META Option Income Strategy ETF
$16.08
-1.3%
1.10%16,863
15Mstr 250822P0038500N/A1.02%62
16Fidelity Inv MM Government IN/A0.77%190,710
17Alternative Loan Trust 2006-Hy12 6.5%N/A0.67%524,342
18American Home Mortgage Investment Trust 2004-2 6.56909%N/A0.44%125,784
19Cwalt Incorporation 5%N/A0.23%88,704
20Qqq 250930P0057000N/A0.13%23
21Spy 250930P0064000N/A0.13%30
22Ibit 250822P0006000N/A0.01%360
23Mstr 250905C0045000N/A0.01%30
24
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$7.83
-3.0%
0.01%326
25Ibit 250822C0006800N/A0.00%320

Geographic Exposure

  • United States
    75.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    40.4%
  • Technology
    11.5%

Industry Exposure

  • ETF
    40.4%
  • Software
    11.5%

SubIndustry Exposure

  • ETF
    40.4%
  • Systems Software
    11.5%

Related Companies and Tools


This page (NYSEARCA:AMAX) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners