Adaptive Hedged Multi-Asset Income ETF

Fund Profile

Tickers

AMAX

Fund manager

Total assets

$22.37 mm

Liabilities

$209.58 k

Net assets

$22.16 mm

Number of holdings

22.00

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETF	4.62 mm	49.19 k shares	20.86	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	4.43 mm	7.36 k shares	20.00	Common equity	Long	USA
PRIVATE	4.20 mm	337.90 k shares	18.96		Long	USA
QQQ Invesco QQQ Trust	2.30 mm	4.51 k shares	10.37	Common equity	Long	USA
ETF	1.47 mm	6.08 k shares	6.64	Common equity	Long	USA
USO United States Oil Fund, LP	860.90 k	12.02 k shares	3.89	Common equity	Long	USA
ETF	336.25 k	18.79 k shares	1.52	Common equity	Long	USA
ETF	324.41 k	17.07 k shares	1.46	Common equity	Long	USA
ETF	319.34 k	16.95 k shares	1.44	Common equity	Long	USA
ETF	318.40 k	12.61 k shares	1.44	Common equity	Long	USA
Tidal ETF Trust II	318.72 k	22.07 k shares	1.44	Common equity	Long	USA
ETF	305.78 k	15.98 k shares	1.38	Common equity	Long	USA
ETF	300.80 k	21.08 k shares	1.36	Common equity	Long	USA
CMO	166.96 k	526.49 k shares	0.75	ABS-mortgage backed security	Long	USA
MONEYMKT	143.51 k	143.51 k shares	0.65	Short-term investment vehicle	Long	USA
CMO	115.62 k	136.15 k shares	0.52	ABS-mortgage backed security	Long	USA
CMO	87.39 k	88.70 k shares	0.39	ABS-mortgage backed security	Long	USA
QQQ Invesco QQQ Trust	10.41 k	86.00 contracts	0.05	Equity derivative	Long	USA
SPY SPDR S&P 500 ETF Trust	6.41 k	70.00 contracts	0.03	Equity derivative	Long	USA
QQQ Invesco QQQ Trust	-22.00	-44.00 contracts	0.00	Equity derivative	Short	USA
SPY SPDR S&P 500 ETF Trust	-3.23 k	-71.00 contracts	-0.01	Equity derivative	Short	USA
OPTION	-138.94 k	-475.00 contracts	-0.63	Equity derivative	Short	USA