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

$7.61 +0.03 (+0.40%)
As of 01:58 PM Eastern

What stocks does AMAX hold?

The RH Hedged Multi-Asset Income ETF (AMAX) top stock holdings include Fidelity Investments Money Market Government Portfolio - Class I, iShares 20+ Year Treasury Bond ETF, and State Street® SPDR® S&P 500® ETF. The top 24 AMAX holdings ordered by weight make up 100.02% 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
1Fidelity Investments Money Market Government Portfolio - Class IN/A21.72%14,563,365
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$81.92
-0.8%
21.36%174,097
3State Street® SPDR® S&P 500® ETFN/A13.77%12,357
4
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$21.77
+0.5%
10.07%323,655
5
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$35.72
-0.4%
6.23%117,190
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.35
+0.1%
6.03%18,372
7
Strategy Inc stock logo
MSTR
Strategy
$94.71
-2.5%
4.55%32,679
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$89.98
+1.9%
4.38%39,621
9
ETRACS Crude Oil Shares Covered Call ETN stock logo
USOI
ETRACS Crude Oil Shares Covered Call ETN
$45.62
+0.0%
3.09%46,000
10CashN/A2.25%0
11
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.30
-0.2%
1.23%64,839
12
YieldMax AAPL Option Income Strategy ETF stock logo
APLY
YieldMax AAPL Option Income Strategy ETF
$11.39
-0.1%
1.00%57,692
13
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$10.99
-0.5%
0.85%49,309
14
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$13.08
+0.3%
0.83%45,969
15
YieldMax MSFT Option Income Strategy ETF stock logo
MSFO
YieldMax MSFT Option Income Strategy ETF
$12.52
0.80%44,544
16Ibit 260731p0004000N/A0.76%1,170
17
YieldMax META Option Income Strategy ETF stock logo
FBY
YieldMax META Option Income Strategy ETF
$8.67
-0.5%
0.58%46,678
18Alternative Loan Trust 2006-Hy12 6.5%N/A0.28%516,880
19American Home Mortgage Investment Trust 2004-2 6.14484%N/A0.15%103,228
20
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$122.81
-0.5%
0.05%266
21Cwalt Incorporation 5%N/A0.04%23,172
22Mstr 260731p0008000N/A0.00%310
23Mstr 260731c0009500N/A0.00%310
24Tlt 260731c0008400N/A0.00%1,600

AMAX Geographic Exposure

AMAX's largest geographic exposure is United States at 76.1%.

  • United States
    76.1%

AMAX Currency Exposure

AMAX is exclusively exposed to USD.

  • USD
    100.0%

AMAX Sector Exposure

AMAX's largest sector exposure is ETF at 59.1%, followed by Technology at 7.4%.

  • ETF
    59.1%
  • Technology
    7.4%

AMAX Industry Exposure

AMAX's largest industry exposure is ETF at 59.1%, followed by Software at 7.4%.

  • ETF
    59.1%
  • Software
    7.4%

AMAX Sub-Industry Exposure

AMAX's largest sub-industry exposure is ETF at 59.1%, followed by Systems Software at 7.4%.

  • ETF
    59.1%
  • Systems Software
    7.4%

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This page (NYSEARCA:AMAX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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