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

$7.49 +0.06 (+0.81%)
As of 07/24/2026 04:10 PM Eastern
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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 24 AMAX holdings ordered by weight make up 100.01% 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 24 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$83.25
+0.1%		21.63%171,041
2Fidelity Government PortfolioN/A21.47%14,344,558
3State Street® SPDR® S&P 500® ETFN/A13.73%12,149
4
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$20.82
+0.5%		10.18%323,655
5
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$36.35
-0.8%		6.36%117,190
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$221.02
+0.5%		6.16%18,764
7
Strategy Inc stock logo
MSTR
Strategy
$91.67
-2.1%		4.55%32,119
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$75.23
+0.3%		4.40%38,933
9
ETRACS Crude Oil Shares Covered Call ETN stock logo
USOI
ETRACS Crude Oil Shares Covered Call ETN
$45.24
+0.4%		3.07%46,000
10CashN/A1.75%0
11
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$11.81
1.25%63,703
12
YieldMax AAPL Option Income Strategy ETF stock logo
APLY
YieldMax AAPL Option Income Strategy ETF
$12.64
+3.1%		1.04%56,684
13
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$12.53
-0.3%		0.86%45,169
14
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$10.14
-1.0%		0.78%48,445
15
YieldMax META Option Income Strategy ETF stock logo
FBY
YieldMax META Option Income Strategy ETF
$9.04
-1.6%		0.71%45,862
16
YieldMax MSFT Option Income Strategy ETF stock logo
MSFO
YieldMax MSFT Option Income Strategy ETF
$10.35
-0.1%		0.69%43,760
17Ibit 260731p0004000N/A0.68%1,170
18
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$114.96
-0.6%		0.30%1,661
19Alternative Loan Trust 2006-Hy12 6.5%N/A0.28%516,880
20American Home Mortgage Investment Trust 2004-2 6.14484%N/A0.15%103,578
21Mstr 260731p0008000N/A0.11%310
22Cwalt Incorporation 5%N/A0.04%23,513
23Tlt 260710c0008600N/A0.00%1,500
24Mstr 260717c0009500N/A-0.18%310

AMAX Geographic Exposure

AMAX's largest geographic exposure is United States at 74.7%.

  • United States
    74.7%

AMAX Currency Exposure

AMAX is exclusively exposed to USD.

  • USD
    100.0%

AMAX Sector Exposure

AMAX's largest sector exposure is ETF at 60.2%, followed by Technology at 6.0%.

  • ETF
    60.2%
  • Technology
    6.0%

AMAX Industry Exposure

AMAX's largest industry exposure is ETF at 60.2%, followed by Software at 6.0%.

  • ETF
    60.2%
  • Software
    6.0%

AMAX Sub-Industry Exposure

AMAX's largest sub-industry exposure is ETF at 60.2%, followed by Systems Software at 6.0%.

  • ETF
    60.2%
  • Systems Software
    6.0%

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This page (NYSEARCA:AMAX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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