MAXI ETF

MAXI ETF
$13.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.2%
Gross exposure
142.2%
Long
142.2%
Cash & collateral
-0.4%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
MAXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
56.72%		56.7%409,200$14.79MFinancialsCapital Markets
2—Japanese Yen
41.71%		98.4%34$10.88M--
3—B 10/27/26 Govt
34.11%		132.5%9,000,000$8.90M--
4—RB (Northwestern Memorial Healthcare) Series 2017A 5.000000%
4.98%		137.5%1,297,931$1.30M--
5—Ibit Us 08/21/26 C40 Equity
1.76%		139.3%7,100$457.9K--
6—Ibit Us 08/21/26 C38 Equity
0.68%		140.0%1,482$178.6K--
7—Sold SEK Bought USD 20260402
0.62%		140.6%1,564$162.7K--
8—Ibit Us 07/31/26 C37 Equity
0.51%		141.1%1,340$134.0K--
9DebtUzbekistan (Republic Of) Mtn Regs 3.75 3.75
0.44%		141.5%1,172$114.3K--
10—Ibit Us 07/17/26 C36 Equity
0.33%		141.9%891$86.0K--
11—IDR/USD Fwd 20250917 000011553 USD
0.21%		142.1%601$55.3K--
12—Ibit Us 07/17/26 C51 Equity
0.06%		142.1%7,458$14.9K--
13DebtKingdom Of Belgium Government Bond 2.7 2029-10-22
0.02%		142.2%3,500$5.3K--
14DebtBarclays Repo Eur Zcp
-0.44%		141.7%-3,500$-115500--
Not reported for this fund: share changes.

MAXI ETF All Holdings

MAXI holdings total 14 positions. The top 10 holdings account for 141.9% of the fund, led by Ishares Bitcoin Trust at 56.7%, Japanese Yen at 41.7%, B 10/27/26 Govt at 34.1%.

MAXI portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Financials at 56.7%.

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

14 of 14 holdings

  • 1

    Ishares Bitcoin Trust

    IBITFinancials
    56.72%
  • 2

    Japanese Yen

    Other
    41.71%
  • 3

    B 10/27/26 Govt

    Other
    34.11%
  • 4

    RB (Northwestern Memorial Healthcare) Series 2017A 5.000000%

    Other
    4.98%
  • 5

    Ibit Us 08/21/26 C40 Equity

    Other
    1.76%
  • 6

    Ibit Us 08/21/26 C38 Equity

    Other
    0.68%
  • 7

    Sold SEK Bought USD 20260402

    Other
    0.62%
  • 8

    Ibit Us 07/31/26 C37 Equity

    Other
    0.51%
  • 9

    Uzbekistan (Republic Of) Mtn Regs 3.75 3.75

    Other
    0.44%
  • 10

    Ibit Us 07/17/26 C36 Equity

    Other
    0.33%
  • 11

    IDR/USD Fwd 20250917 000011553 USD

    Other
    0.21%
  • 12

    Ibit Us 07/17/26 C51 Equity

    Other
    0.06%
  • 13

    Kingdom Of Belgium Government Bond 2.7 2029-10-22

    Other
    0.02%
  • 14

    Barclays Repo Eur Zcp

    Other
    -0.44%