Adaptive Hedged Multi-Asset Income ETF's Adaptive Hedged Multi-Asset Income ETF (AMAX) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 64%.
Adaptive Hedged Multi-Asset Income ETF (AMAX)'s
Total Assets is $35.71 Mil , Total Liabilities is $117,030.00 , Net Assets is $35.60 Mil.
In Adaptive Hedged Multi-Asset Income ETF (AMAX)'s current portfolio as of 2023-11-30, the top 5 holdings are
iShares 20+ Year Treasury Bond ETF (TLT), S&P 500 ETF TRUST ETF (SPY), INVESCO QQQ Trust (QQQ), iShares Russell 2000 ETF (IWM) and United States Oil Fund (USO),
not including call and put options.
Adaptive Hedged Multi-Asset Income ETF (AMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Adaptive Hedged Multi-Asset Income ETF (AMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Adaptive Hedged Multi-Asset Income ETF (AMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Adaptive Hedged Multi-Asset Income ETF.