MAXI ETF

MAXI ETF
$14.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.8%
Gross exposure
137.0%
Long
136.4%
Short
-0.6%
Cash & collateral
18.2%
As of Sep 4, 2026
Showing top 15 of 15 holdings · as of Sep 4, 2026
MAXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
53.98%		54.0%50$20.01M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
45.54%		99.5%373,300$16.88MFinancialsCapital Markets
3—B 10/27/26 Govt
24.15%		123.7%9,000,000$8.95M--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
10.71%		134.4%4,000,000$3.97M--
5—Cash
7.50%		141.9%2,781,897$2.78M--
6—Ibit Us 09/18/26 C40 Equity
5.02%		146.9%3,448$1.86M--
7—Ibit Us 10/16/26 C40 Equity
2.55%		149.5%1,570$945.9K--
8—Ibit Us 10/16/26 C41 Equity
1.82%		151.3%1,300$676.0K--
9—Ibit Us 09/11/26 C42 Equity
0.95%		152.2%1,068$352.4K--
10—Ibit Us 10/16/26 C50 Equity
0.64%		152.9%2,500$238.8K--
11—Ibit Us 11/20/26 C55 Equity
0.63%		153.5%2,500$233.8K--
12—Ibit Us 11/20/26 C50 Equity
0.56%		154.0%1,120$208.3K--
13—Ibit Us 10/02/26 C50 Equity
0.51%		154.6%3,290$190.8K--
14—Ibit Us 09/18/26 P20 Equity
0.01%		154.6%4,000$4.0K--
15—Ibit Us 09/18/26 P44 Equity
-0.60%		154.0%-3,000$-222000--
Not reported for this fund: share changes.

MAXI ETF All Holdings

MAXI holdings total 14 positions. The top 10 holdings account for 152.9% of the fund, led by NA at 54.0%, Ishares Bitcoin Trust at 45.5%, B 10/27/26 Govt at 24.1%.

MAXI portfolio concentration is relatively high, with the top 10 representing 152.9% of total assets. The largest sector exposure is Financials at 45.5%.

MAXI sectors provide a detailed breakdown. MAXI overlap shows how holdings compare to other funds in your portfolio.

Compare MAXI

MAXI vs SPYMAXI vs QQQMAXI vs VOOMAXI vs VTIMAXI vs IVVMAXI vs SCHDMAXI vs VYMMAXI vs VXUS

MAXI ETF Holdings

15 of 14 holdings

  • 1

    NA

    Other
    53.98%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    45.54%
  • 3

    B 10/27/26 Govt

    Other
    24.15%
  • 4

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    10.71%
  • 5

    Cash

    Other
    7.50%
  • 6

    Ibit Us 09/18/26 C40 Equity

    Other
    5.02%
  • 7

    Ibit Us 10/16/26 C40 Equity

    Other
    2.55%
  • 8

    Ibit Us 10/16/26 C41 Equity

    Other
    1.82%
  • 9

    Ibit Us 09/11/26 C42 Equity

    Other
    0.95%
  • 10

    Ibit Us 10/16/26 C50 Equity

    Other
    0.64%
  • 11

    Ibit Us 11/20/26 C55 Equity

    Other
    0.63%
  • 12

    Ibit Us 11/20/26 C50 Equity

    Other
    0.56%
  • 13

    Ibit Us 10/02/26 C50 Equity

    Other
    0.51%
  • 14

    Ibit Us 09/18/26 P20 Equity

    Other
    0.01%
  • 15

    Ibit Us 09/18/26 P44 Equity

    Other
    -0.60%