AMAX Top Holdings & Constituents
AMAX, offered by Adaptive, holds 23 reported positions across $36.4M in assets. Its largest holdings are iShares 20+ Year Tre (TLT) (22.49%), State Street SPDR (SPY) (12.77%), and RH Hedged Multi-Asse (11.81%). The 5 biggest positions account for 65.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TLT iShares 20+ Year Tre | 22.49% | $11.11M |
SPY State Street SPDR | 12.77% | $6.31M |
— RH Hedged Multi-Asse | 11.81% | $5.83M |
IGLD FT Vest Gold Strateg | 11.65% | $5.75M |
VTV Vanguard Value ETF | 6.45% | $3.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.