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RH Hedged Multi-Asset Income ETF (AMAX) Holdings

$8.24 +0.02 (+0.24%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$8.22 -0.02 (-0.18%)
As of 10/10/2025 07:21 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
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.62
+1.6%
21.08%82,621
2
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$24.53
+28.7%
16.01%235,347
3SPDR® S&P 500® ETFN/A12.58%6,583
4
Strategy Inc stock logo
MSTR
Strategy
$304.79
-4.8%
9.92%10,256
5
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$66.20
-3.7%
9.35%49,000
6
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$75.78
+0.2%
8.41%38,156
7CashN/A6.45%0
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$589.55
-3.5%
6.25%3,625
9
2x Long VIX Futures ETF stock logo
UVIX
2x Long VIX Futures ETF
$12.54
+25.7%
2.37%83,716
10
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.23
-1.9%
1.27%31,077
11
APLY
YieldMax AAPL Option Income Strategy ETF
$13.25
-3.2%
1.08%27,672
12
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$15.76
-4.3%
1.07%22,124
13
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.33
-1.4%
1.06%21,269
14
FBY
YieldMax META Option Income Strategy ETF
$14.93
-3.2%
0.99%22,416
15
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$14.13
-4.1%
0.97%23,622
16Fidelity Inv MM Government IN/A0.57%200,031
17Alternative Loan Trust 2006-Hy12 6.5%N/A0.48%522,617
18American Home Mortgage Investment Trust 2004-2 6.44485%N/A0.32%124,682
19Cwalt Incorporation 5%N/A0.25%88,704
20Spy 251031P0066000N/A0.12%64
21Mstr 251017P0030000N/A0.11%96
22Qqq 251031p0060000N/A0.10%35
23Ibit 251017P0006000N/A0.05%490
24
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.07
-4.5%
0.01%432
25Ibit 251003C0006700N/A-0.01%98

Geographic Exposure

  • United States
    72.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    45.0%
  • Technology
    10.1%

Industry Exposure

  • ETF
    45.0%
  • Software
    10.1%

SubIndustry Exposure

  • ETF
    45.0%
  • Systems Software
    10.1%

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This page (NYSEARCA:AMAX) was last updated on 10/11/2025 by MarketBeat.com Staff
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