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Adaptive Hedged Multi-Asset Income (AMAX) ETF Holdings & Analysis
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What AMAX does
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES 20 PLS YEAR TREASURY BND ETF | 21.74% | |
| SPDR S&P 500 ETF Trust | 19.37% | |
| FT VEST GOLD STRT TRGT INCM ETF | 14.51% | |
| STRATEGY CL A ORD | 11.88% | |
| Cash / Cash Equivalents | 11.36% | |
| iShares Bitcoin Trus | 7.35% | |
| YIELDMAX MAGFT 7 FND OPT INCM ETF | 4.64% | |
| VANECK GOLD MINERS ETF | 3.96% | |
| UBS AG ETRACS CD OL CR CL ETN | 3.65% | |
| MSTR 261030P00142000 | 0.43% |
Sector allocation
| Technology | 58.97% |
| Basic Materials | 11.98% |
| Communication Services | 6.15% |
| Financial Services | 5.58% |
| Healthcare | 4.50% |
| Consumer Cyclical | 4.50% |
| Industrials | 3.74% |
| Consumer Defensive | 1.81% |
| Energy | 1.27% |
| Utilities | 0.76% |
| Real Estate | 0.74% |
Geographic allocation
| United States | 88.41% |
| Other | 11.59% |
PortView Portfolio Insights
PortView analyzes how AMAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AMAX track?
- AMAX is the Adaptive Hedged Multi-Asset Income ETF, a Other ETF.
- What is the expense ratio of AMAX?
- Expense ratio data for AMAX is shown on the page when available from our data provider.
- What are the largest holdings in AMAX?
- Top holdings include TLT, SPY, IGLD, MSTR, Cash.
- How can PortView analyze AMAX overlap with other ETFs?
- PortView computes the holdings overlap between AMAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.