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

$7.93 0.00 (0.00%)
As of 05/22/2026 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, Cash, and FT Vest Gold Strategy Target Income ETF. The top 25 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 25 AMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$84.68
20.15%148,885
2CashN/A15.72%0
3
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$23.85
12.77%323,655
4State Street® SPDR® S&P 500® ETFN/A12.61%10,641
5
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$42.96
8.44%117,190
6
Strategy Inc stock logo
MSTR
Strategy
$159.89
8.01%28,188
7
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$118.28
6.04%31,865
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$85.02
5.21%33,945
9
ETRACS Crude Oil Shares Covered Call ETN stock logo
USOI
ETRACS Crude Oil Shares Covered Call ETN
$55.31
4.25%46,000
10
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$14.66
1.38%55,467
11
YieldMax AAPL Option Income Strategy ETF stock logo
APLY
YieldMax AAPL Option Income Strategy ETF
$12.79
1.00%49,376
12
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$13.76
0.92%39,369
13
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$12.16
0.84%42,181
14
YieldMax MSFT Option Income Strategy ETF stock logo
MSFO
YieldMax MSFT Option Income Strategy ETF
$12.12
0.72%38,076
15
YieldMax META Option Income Strategy ETF stock logo
FBY
YieldMax META Option Income Strategy ETF
$10.01
0.65%39,946
16Fidelity Government PortfolioN/A0.56%349,673
17Mstr 260618p0016500N/A0.35%260
18Alternative Loan Trust 2006-Hy12 6.5%N/A0.29%516,992
19American Home Mortgage Investment Trust 2004-2 6.15748%N/A0.15%104,304
20Cwalt Incorporation 5%N/A0.04%24,195
21Ibit 260515p0003500N/A0.00%1,170
22Tlt 260515c0008600N/A-0.01%1,400
23Mstr 260515c0019500N/A-0.02%270
24Spy 260515c0074500N/A-0.03%97
25Ibit 260515c0004600N/A-0.04%1,170

AMAX Geographic Exposure

AMAX's largest geographic exposure is United States at 72.4%.

  • United States
    72.4%

AMAX Currency Exposure

AMAX is exclusively exposed to USD.

  • USD
    100.0%

AMAX Sector Exposure

AMAX's largest sector exposure is ETF at 53.5%, followed by Technology at 9.2%.

  • ETF
    53.5%
  • Technology
    9.2%

AMAX Industry Exposure

AMAX's largest industry exposure is ETF at 53.5%, followed by Software at 9.2%.

  • ETF
    53.5%
  • Software
    9.2%

AMAX Sub-Industry Exposure

AMAX's largest sub-industry exposure is ETF at 53.5%, followed by Systems Software at 9.2%.

  • ETF
    53.5%
  • Systems Software
    9.2%

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This page (NYSEARCA:AMAX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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