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RH Hedged Multi-Asset Income ETF (AMAX) Holdings

$7.61 +0.02 (+0.26%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$7.62 +0.00 (+0.07%)
As of 05/2/2025 05:56 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 23 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.73
-1.1%
20.45%49,526
2SPDR® S&P 500® ETFN/A19.04%7,667
3CashN/A10.92%0
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488.83
+1.5%
9.43%4,500
5
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
9.40%6,280
6
ETRACS Gold Shares Covered Call ETN stock logo
GLDI
ETRACS Gold Shares Covered Call ETN
$162.74
+0.3%
8.42%10,776
7
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$55.19
+0.4%
7.51%33,000
8
MSFO
YieldMax MSFT Option Income Strategy ETF
$16.81
+1.8%
2.51%34,888
9
APLY
YieldMax AAPL Option Income Strategy ETF
$13.95
-2.8%
2.39%37,643
10
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.57
+1.8%
2.29%42,571
11
FBY
YieldMax META Option Income Strategy ETF
$15.63
+2.1%
2.26%34,099
12
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.75
+1.5%
2.25%33,002
13
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$14.96
+1.9%
1.82%27,291
14Alternative Loan Trust 2006-Hy12 6.5%N/A0.79%526,432
15Fidelity Inv MM Government IN/A0.78%164,813
16American Home Mortgage Investment Trust 2004-2 6.69002%N/A0.52%133,999
17Cwalt Incorporation 5%N/A0.41%88,704
18Ibit 250516p0004300N/A0.11%330
19Mstr 250425p0029000N/A0.10%62
20
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.56
+2.6%
0.01%308
21Tlt 250417c0008750N/A0.00%480
22Ibit 250417c0004650N/A-0.28%330
23Mstr 250417c0028000N/A-1.12%62

Geographic Exposure

  • United States
    68.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    30.8%
  • Technology
    15.4%

Industry Exposure

  • ETF
    30.8%
  • Software
    15.4%

SubIndustry Exposure

  • ETF
    30.8%
  • Systems Software
    15.4%

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This page (NYSEARCA:AMAX) was last updated on 5/4/2025 by MarketBeat.com Staff
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