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RH Hedged Multi-Asset Income ETF (AMAX) Holdings

$8.19 +0.04 (+0.49%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$8.19 0.00 (0.00%)
As of 09/19/2025 04:49 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/A34.64%0
2SPDR® S&P 500® ETFN/A15.47%7,553
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$599.35
+0.7%
10.11%5,536
4
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$23.23
+21.9%
9.11%125,240
5
Strategy Inc stock logo
MSTR
Strategy
$344.75
-1.3%
7.95%7,639
6
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$72.36
+5.2%
7.49%35,308
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.02
-0.2%
6.71%23,706
8
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$14.70
+1.0%
1.26%28,773
9
APLY
YieldMax AAPL Option Income Strategy ETF
$13.57
+1.1%
1.10%25,624
10
FBY
YieldMax META Option Income Strategy ETF
$16.46
+0.2%
1.08%20,752
11
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.39
+0.4%
1.07%21,862
12
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.43
+1.8%
1.07%19,701
13
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.15
+0.2%
1.05%20,492
14Fidelity Government PortfolioN/A0.62%195,807
15Alternative Loan Trust 2006-Hy12 6.5%N/A0.53%523,952
16American Home Mortgage Investment Trust 2004-2 6.61025%N/A0.35%125,144
17Cwalt Incorporation 5%N/A0.18%88,704
18Mstr 250919P0032000N/A0.17%70
19Ibit 250919P0006000N/A0.04%320
20Qqq 250930P0057000N/A0.04%23
21Spy 250930P0064000N/A0.04%30
22Mstr 250919C0042000N/A0.01%35
23
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$9.05
+2.4%
0.01%400
24Qqq 250930P0054000N/A-0.01%23
25Spy 250930P0060000N/A-0.01%30

Geographic Exposure

  • United States
    72.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    44.1%
  • Technology
    11.0%

Industry Exposure

  • ETF
    44.1%
  • Software
    11.0%

SubIndustry Exposure

  • ETF
    44.1%
  • Systems Software
    11.0%

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This page (NYSEARCA:AMAX) was last updated on 9/21/2025 by MarketBeat.com Staff
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