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

$7.50 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does AMAX hold?

The RH Hedged Multi-Asset Income ETF (AMAX) has 17 holdings, with iShares 20+ Year Treasury Bond ETF, FT Vest Gold Strategy Target Income ETF, and State Street® SPDR® S&P 500® ETF among its largest positions. The top 18 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 18 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$78.37
+0.4%
21.68%207,273
2
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$20.16
0.0%
15.14%557,935
3State Street® SPDR® S&P 500® ETFN/A13.85%13,462
4
Strategy Inc stock logo
MSTR
Strategy
$152.18
-0.3%
13.61%63,000
5
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$47.13
+0.6%
7.88%122,030
6
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$125.13
0.0%
5.78%34,800
7
YieldMax Magnificent 7 Fund of Option Income ETF stock logo
YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
$11.55
+0.7%
4.78%316,084
8Fidelity Inv MM Government IN/A4.44%3,298,796
9CashN/A4.32%0
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$87.24
-1.5%
4.17%35,692
11
ETRACS Crude Oil Shares Covered Call ETN stock logo
USOI
ETRACS Crude Oil Shares Covered Call ETN
$46.38
+0.3%
3.77%62,161
12Mstr 261030p0014200N/A0.34%630
13Alternative Loan Trust 2006-Hy12 6.5%N/A0.25%516,880
14American Home Mortgage Investment Trust 2004-2 6.29907%N/A0.13%98,957
15Cwalt Incorporation 5%N/A0.03%22,828
16Tlt 261002c0008000N/A0.00%2,070
17Ibit 261002c0004800N/A-0.06%1,220
18Mstr 261002c0016500N/A-0.10%630

AMAX Geographic Exposure

AMAX's largest geographic exposure is United States at 73.3%.

  • United States
    73.3%

AMAX Currency Exposure

AMAX is exclusively exposed to USD.

  • USD
    100.0%

AMAX Sector Exposure

AMAX's largest sector exposure is ETF at 50.7%, followed by Technology at 14.3%.

  • ETF
    50.7%
  • Technology
    14.3%

AMAX Industry Exposure

AMAX's largest industry exposure is ETF at 50.7%, followed by Software at 14.3%.

  • ETF
    50.7%
  • Software
    14.3%

AMAX Sub-Industry Exposure

AMAX's largest sub-industry exposure is ETF at 50.7%, followed by Systems Software at 14.3%.

  • ETF
    50.7%
  • Systems Software
    14.3%

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MarketBeat tracks RH Hedged Multi-Asset Income ETF holdings and portfolio composition, last updated on 10/7/2026.
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