Adaptive Hedged Multi-Asset Income ETF (AMAX) holdings
Top holdings
The 10 largest positions make up 102.6% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of AMAX?
As of Aug 28, 2026, the largest positions in Adaptive Hedged Multi-Asset Income ETF are FIGXX (24.9%), TLT (20.6%), American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.40026% 25-APR-2044 (14.7%), SPY (13.5%), IGLD (6.2%).
How concentrated is AMAX?
The 10 largest positions make up 102.6% of Adaptive Hedged Multi-Asset Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.