# Adaptive Hedged Multi-Asset Income ETF (AMAX) — Holdings

AMAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/amax/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 99.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AMAX/holdings/).

| Ticker | Weight |
| --- | --- |
| TLT | 21.75% |
| American Home Mortgage Investment Trust, Series 2004-1  IVM1 6.67326% 25-APR-2044 | 16.62% |
| SPY | 14.02% |
| MSTR | 12.84% |
| IGLD | 11.56% |
| SPYG | 5.83% |
| YMAG | 4.89% |
| GDX | 4.17% |
| U.S. Dollar | 4.06% |
| FIGXX | 3.89% |

## Frequently Asked Questions

### What are the top holdings of AMAX?

As of Oct 13, 2026, the largest positions in Adaptive Hedged Multi-Asset Income ETF are TLT (21.8%), American Home Mortgage Investment Trust, Series 2004-1  IVM1 6.67326% 25-APR-2044 (16.6%), SPY (14.0%), MSTR (12.8%), IGLD (11.6%).

### How concentrated is AMAX?

The 10 largest positions make up 99.6% of Adaptive Hedged Multi-Asset Income ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).