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

$7.99 +0.06 (+0.76%)

As of 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, FT Vest Gold Strategy Target Income ETF, and State Street® SPDR® S&P 500® ETF. The top 25 AMAX holdings ordered by weight make up 100.06% 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 25 AMAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TLT iShares 20+ Year Treasury Bond ETF	$85.43 +0.6%	20.71%	148,885
2	IGLD FT Vest Gold Strategy Target Income ETF	$24.03 +0.5%	12.79%	323,655
3	State Street® SPDR® S&P 500® ETF	N/A	12.46%	10,641
4	Cash	N/A	12.13%	0
5	IBIT iShares Bitcoin Trust ETF	$46.28 +1.9%	8.47%	117,190
6	MSTR Strategy	$186.90 +1.7%	8.11%	28,188
7	SPYG SPDR Portfolio S&P 500 Growth ETF	$113.75 +0.8%	5.85%	31,865
8	GDX VanEck Gold Miners ETF	$85.81 +0.2%	4.80%	33,945
9	USOI ETRACS Crude Oil Shares Covered Call ETN	$57.70 -0.2%	4.24%	46,000
10	Fidelity Government Portfolio	N/A	3.29%	2,027,271
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11	GOOY YieldMax GOOGL Option Income Strategy ETF	$15.52 +1.1%	1.39%	55,467
12	APLY YieldMax AAPL Option Income Strategy ETF	$12.34 +2.0%	0.98%	49,376
13	AMZY YieldMax AMZN Option Income Strategy ETF	$12.77 +0.4%	0.86%	42,181
14	NVDY YieldMax NVDA Option Income Strategy ETF	$13.32 -0.9%	0.86%	39,369
15	MSFO YieldMax MSFT Option Income Strategy ETF	$12.29 -0.2%	0.77%	38,076
16	FBY YieldMax META Option Income Strategy ETF	$10.07 -0.6%	0.65%	39,946
17	VTV Vanguard Value ETF	$206.52 +0.9%	0.59%	1,773
18	Mstr 260618p0016500	N/A	0.49%	260
19	Alternative Loan Trust 2006-Hy12 6.5%	N/A	0.29%	516,992
20	American Home Mortgage Investment Trust 2004-2 6.15748%	N/A	0.16%	104,304
21	QQQ Invesco QQQ	$681.57 +1.3%	0.06%	56
22	SVOL Simplify Volatility Premium ETF	$15.86 +0.2%	0.06%	2,376
23	Cwalt Incorporation 5%	N/A	0.04%	24,195
24	Ibit 260515p0003500	N/A	0.01%	1,170
25	TSLY YieldMax TSLA Option Income Strategy ETF	$29.67 -0.5%	0.00%	100

AMAX Geographic Exposure

AMAX's largest geographic exposure is United States at 72.7%.

United States
72.7%

AMAX Currency Exposure

AMAX is exclusively exposed to USD.

USD
100.0%

AMAX Sector Exposure

AMAX's largest sector exposure is ETF at 52.3%, followed by Technology at 10.0%.

ETF
52.3%
Technology
10.0%

AMAX Industry Exposure

AMAX's largest industry exposure is ETF at 52.3%, followed by Software at 10.0%.

ETF
52.3%
Software
10.0%

AMAX Sub-Industry Exposure

AMAX's largest sub-industry exposure is ETF at 52.3%, followed by Systems Software at 10.0%.

ETF
52.3%
Systems Software
10.0%

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

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