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

Adaptive Hedged Multi-Asset Income ETF

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Adaptive Hedged Multi-Asset Income ETF holdings


As of September 26, 2025
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
21.16%
‪‪80.31 K‬‬
‪‪7.14 M‬‬USD
A
American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.52226% 25-APR-2044
16.89%
‪‪519.24 K‬‬
‪‪5.70 M‬‬USD
S
SPYSPDR S&P 500 ETF Trust
12.56%
‪‪6.40 K‬‬
‪‪4.24 M‬‬USD
M
MSTRStrategy Inc Class A
9.13%
‪‪9.97 K‬‬
‪‪3.08 M‬‬USD
G
GDXVanEck Gold Miners ETF
8.21%
‪‪37.09 K‬‬
‪‪2.77 M‬‬USD
I
IGLDFT Vest Gold Strategy Target Income ETF
7.69%
‪‪110.11 K‬‬
‪‪2.59 M‬‬USD
U
U.S. Dollar
7.68%
‪‪2.59 M‬‬
‪‪2.59 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
6.23%
‪‪3.53 K‬‬
‪‪2.10 M‬‬USD
U
UVIX2x Long VIX Futures ETF
2.37%
‪‪81.36 K‬‬
‪‪799.81 K‬‬USD
G
GOOYYieldMax GOOGL Option Income Strategy ETF
1.28%
‪‪30.21 K‬‬
‪‪431.74 K‬‬USD
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