{"ticker":"AMAX","name":"Adaptive Hedged Multi-Asset Income ETF","page_url":null,"cite_as":"TickerInside, Adaptive Hedged Multi-Asset Income ETF (AMAX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/amax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/amax.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/amax.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0133TN2R6","share_class_figi":"BBG0133TN3L0","cik":"0001464413","series_id":"S000072156","class_id":"C000227946"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 56% of what it holds is stocks and 32% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.564},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1464413/000200032426003045/","net_assets":63839499,"multi_class":false,"stock_pct":65.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.37,"expense_ratio_gross":1.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1464413/000199937126021458/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TLT":20.87,"SPY":13.13,"IGLD":7.47,"MSTR":7.33,"SPYG":6.33,"GDX":4.96,"GOOY":1.31,"APLY":1.03,"NVDY":0.86,"AMZY":0.85,"MSFO":0.79,"FBY":0.66},"summary":"On 2026-05-31, AMAX held stocks and ETFs held outright (65.6%), cash and other short-term holdings (33.6%) and other holdings (17.0%), as percent of net assets. Funds it holds: TLT (20.9%), SPY (13.1%) and IGLD (7.5%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":65.59},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":33.56},{"kind":"other","label":"Other holdings","pct":17.0},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":0.5}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}