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RH Hedged Multi-Asset Income ETF (AMAX) Holdings List

$7.50 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does AMAX hold?

The RH Hedged Multi-Asset Income ETF (AMAX) top stock holdings include iShares 20+ Year Treasury Bond ETF, Fidelity Government Portfolio, and State Street® SPDR® S&P 500® ETF. The top 23 AMAX holdings ordered by weight make up 100.00% of the total fund. AMAX is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete AMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.51
22.45%166,457
2Fidelity Government PortfolioN/A18.38%11,917,558
3State Street® SPDR® S&P 500® ETFN/A13.53%11,837
4
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$21.10
10.48%323,655
5
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$117.20
6.45%35,637
6
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$34.87
6.18%117,190
7
Strategy Inc stock logo
MSTR
Strategy
$100.77
4.50%31,500
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$78.43
4.42%37,901
9CashN/A3.91%0
10
ETRACS Crude Oil Shares Covered Call ETN stock logo
USOI
ETRACS Crude Oil Shares Covered Call ETN
$42.42
+0.2%
3.09%46,000
11
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.32
1.26%61,999
12Ibit 260731p0004000N/A1.07%1,170
13
YieldMax AAPL Option Income Strategy ETF stock logo
APLY
YieldMax AAPL Option Income Strategy ETF
$12.13
0.96%55,172
14
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$12.12
0.83%43,969
15
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$10.67
0.78%47,149
16
YieldMax MSFT Option Income Strategy ETF stock logo
MSFO
YieldMax MSFT Option Income Strategy ETF
$10.75
0.68%42,584
17
YieldMax META Option Income Strategy ETF stock logo
FBY
YieldMax META Option Income Strategy ETF
$9.15
0.62%44,638
18Alternative Loan Trust 2006-Hy12 6.5%N/A0.27%516,880
19Mstr 260731p0008000N/A0.22%310
20American Home Mortgage Investment Trust 2004-2 6.10388%N/A0.15%103,578
21Cwalt Incorporation 5%N/A0.04%23,513
22Tlt 260702c0008800N/A-0.02%1,500
23Mstr 260702c0009000N/A-0.25%310

AMAX Geographic Exposure

AMAX's largest geographic exposure is United States at 72.6%.

  • United States
    72.6%

AMAX Currency Exposure

AMAX is exclusively exposed to USD.

  • USD
    100.0%

AMAX Sector Exposure

AMAX's largest sector exposure is ETF at 63.9%, followed by Technology at 0.2%.

  • ETF
    63.9%
  • Technology
    0.2%

AMAX Industry Exposure

AMAX's largest industry exposure is ETF at 63.9%, followed by Software at 0.2%.

  • ETF
    63.9%
  • Software
    0.2%

AMAX Sub-Industry Exposure

AMAX's largest sub-industry exposure is ETF at 63.9%, followed by Systems Software at 0.2%.

  • ETF
    63.9%
  • Systems Software
    0.2%

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This page (NYSEARCA:AMAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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