Adaptive Hedged Multi-Asset Income ETFAdaptive Hedged Multi-Asset Income ETFAdaptive Hedged Multi-Asset Income ETF

Adaptive Hedged Multi-Asset Income ETF

No trades
See on Supercharts

Adaptive Hedged Multi-Asset Income ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
A
American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.63226% 25-APR-2044
24.18%
‪‪520.34 K‬‬
‪‪5.50 M‬‬USD
U
U.S. Dollar
16.47%
‪‪3.75 M‬‬
‪‪3.75 M‬‬USD
S
SPYSPDR S&P 500 ETF Trust
15.91%
‪‪5.82 K‬‬
‪‪3.62 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
10.95%
‪‪4.50 K‬‬
‪‪2.49 M‬‬USD
M
MSTRMicroStrategy Incorporated Class A
9.52%
‪‪5.91 K‬‬
‪‪2.17 M‬‬USD
T
TLTiShares 20+ Year Treasury Bond ETF
7.02%
‪‪18.19 K‬‬
‪‪1.60 M‬‬USD
G
GDXVanEck Gold Miners ETF
6.24%
‪‪27.09 K‬‬
‪‪1.42 M‬‬USD
G
GOOYYieldMax GOOGL Option Income Strategy ETF
1.24%
‪‪22.11 K‬‬
‪‪281.40 K‬‬USD
M
MSFOYieldMax MSFT Option Income Strategy ETF
1.20%
‪‪15.13 K‬‬
‪‪273.93 K‬‬USD
F
FBYYieldMax META Option Income Strategy ETF
1.18%
‪‪15.96 K‬‬
‪‪268.48 K‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.