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Adaptive Hedged Multi-Asset Income ETF holdings listNYSE American: AMAX

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
24.54%-199 K$26.28$5.22 M
21.31%-239 K$17.98$4.30 M
21.09%-107 K$41.40$4.42 M
17.77%-538 K$155.90$83.84 M
6.09%-283 K$67.58$19.14 M

GLOBAL X RUSSELL 2000 CVRED CALL ETF

6.06%-61 K

CWALT 2006-28CB A1510/25/2036 6.5%

0.75%-594 K

AHM 2004-1 4M104/25/2044 VAR

0.75%-196 K

CWALT 2005-J1103/25/2022 5%

0.50%-132 K

BSARM 2004-8 12A111/25/2034 FLOAT

0.44%-109 K

PHHMC 2008-CIM2 1A17/25/2038 FLOAT

0.32%-83 K

CWALT 200504/25/21

0.28%-70 K

SALOMON BROS MTG7% 6/25/26

0.11%-102 K