AMAX holdings

Weighted average maturity

12.7 years

stated maturity, not duration

Weighted average coupon

6.26%

Maturing in 5-10y

0.0%

Maturing in 10-20y

0.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fidelity Investments	Cash	33.56%	$21M	21,424,809	US
2	TLTiShares 20+ Year Treasury Bond ETF	Equity	20.87%	$13M	155,379	US
3	RH Hedged Multi-Asse	Other	17.00%	$11M	756,279	US
4	SPYState Street SPDR S&P 500 ETF Trust	Equity	13.13%	$8.4M	11,083	US
5	IGLDFT Vest Gold Strategy Target Income ETF	Equity	7.47%	$4.8M	198,415	US
6	MSTRStrategy Inc Common Stock Class A	Equity	7.33%	$4.7M	29,412	US
7	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Equity	6.33%	$4.0M	33,259	US
8	GDXVanEck Gold Miners ETF	Equity	4.96%	$3.2M	35,407	US
9	GOOYYieldMax GOOGL Option Income Strategy ETF	Equity	1.31%	$838K	57,881	US
10	APLYYieldMax AAPL Option Income Strategy ETF	Equity	1.03%	$659K	51,518	US
11	NVDYYieldMax NVDA Option Income Strategy ETF	Equity	0.86%	$551K	41,069	US
12	AMZYYieldMax AMZN Option Income Strategy ETF	Equity	0.85%	$540K	44,017	US
13	MSFOYieldMax MSFT Option Income Strategy ETF	Equity	0.79%	$504K	39,742	US
14	FBYYieldMax META Option Income Strategy ETF	Equity	0.66%	$423K	41,680	US
15	MicroStrategy Inc	Derivative	0.53%	$339K	260	US
16	CWALT 2006-28CB A152036-10	MBS/ABS	0.30%	$190K	516,992	US
17	AHM 2004-1 4M12044-04	MBS/ABS	0.16%	$100K	103,964	US
18	CWALT 2005-J112035-09	MBS/ABS	0.04%	$24K	23,854	US
19	State Street SPDR	Derivative	0.00%	−$49	-97	US
20	MicroStrategy Inc	Derivative	0.00%	−$140	-280	US
21	iShares 20+ Year Tre	Derivative	-0.05%	−$30K	-1,400	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VTVVanguard Value ETF	6.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPYGSPDR Portfolio S&P 5	—	6.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	USOIX-Links Crude Oil Sh	5.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IGLDFT Vest Gold Strateg	11.65%	7.47%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	QQQInvesco QQQ Trust Se	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.