1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227946 | AMAX | LINKEDSEC_TICKER | AMAXAdaptive Hedged Multi-Asset Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares 20+ Year Tre ETF | TLT | 464287432 US4642874329 | EC CORP | 122,303 NS |
| $11.11M |
| 22.490% |
| US |
| State Street SPDR ETF | SPY | 78462F103 US78462F1030 | EC CORP | 9,193 NS | $6.31M | 12.770% | US |
| RH Hedged Multi-Asse PRIVATE | — | — — | OTHER OTHER | 394,556.9 NS | $5.83M | 11.810% | US |
| FT Vest Gold Strateg ETF | IGLD | 33733E856 US33733E8562 | EC CORP | 198,415 NS | $5.75M | 11.650% | US |
| Vanguard Value ETF ETF | VTV | 922908744 US9229087443 | EC CORP | 15,375 NS | $3.19M | 6.450% | US |
| VanEck Vectors Gold ETF | — | 92189F106 — | EC CORP | 26,678 NS | $3.09M | 6.260% | US |
| MicroStrategy Inc COMMSTCK | — | 594972408 — | EC CORP | 23,381 NS | $3.03M | 6.130% | US |
| X-Links Crude Oil Sh ETN | USOI | 22539U602 US22539U6029 | EC CORP | 48,654 NS | $2.50M | 5.070% | US |
| YieldMax GOOGL Optio ETF | GOOY | 88634T790 US88634T7900 | EC CORP | 43,468 NS | $601.2K | 1.220% | US |
| YieldMax AAPL Option ETF | APLY | 88634T857 US88634T8577 | EC CORP | 38,729 NS | $474.4K | 0.960% | US |
| YieldMax NVDA Option ETF | NVDY | 88634T774 US88634T7744 | EC CORP | 30,919 NS | $411.2K | 0.830% | US |
| Yieldmax Amzn Option ETF | AMZY | 88634T840 US88634T8403 | EC CORP | 33,055 NS | $373.5K | 0.760% | US |
| YieldMax MSFT Option ETF | MSFO | 88634T428 US88634T4287 | EC CORP | 29,795 NS | $371.8K | 0.750% | US |
| Yieldmax Meta Option ETF | FBY | 88634T816 US88634T8163 | EC CORP | 31,327 NS | $363.7K | 0.740% | US |
| Fidelity Investments MONEYMKT | — | 316175108 — | STIV OTHER | 278,043.4 NS | $278.0K | 0.560% | US |
| MicroStrategy Inc OPTION | — | 594972408 — | DE OTHER | 220 NC | $207.9K | 0.420% | US |
| CWALT 2006-28CB A15 CMO | — | 02147TAQ9 US02147TAQ94 | ABS-MBS CORP | 519,226.1 NS | $189.0K | 0.380% | US |
| AHM 2004-1 4M1 CMO | — | 02660TAS2 US02660TAS24 | ABS-MBS CORP | 117,228.4 NS | $107.4K | 0.220% | US |
| Invesco QQQ Trust Se ETF | QQQ | 46090E103 US46090E1038 | EC CORP | 56 NS | $34.0K | 0.070% | US |
| CWALT 2005-J11 CMO | — | 12668AJS5 US12668AJS50 | ABS-MBS CORP | 24,876 NS | $25.2K | 0.050% | US |
| Yieldmax Tsla Option ETF | TSLY | 88636X880 US88636X8801 | EC CORP | 100 NS | $3.2K | 0.010% | US |
| MicroStrategy Inc OPTION | — | 594972408 — | DE OTHER | -220 NC | -$110.00 | 0.000% | US |
| iShares 20+ Year Tre OPTION | — | 464287432 — | DE OTHER | -1,100 NC | -$96.8K | -0.200% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 39.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($44.15M), not of the fund’s net assets ($49.39M). The two differ by cash, derivatives filed with no market value, and rounding.