MAXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IBIT	Ishares Bitcoin TrustFinancials · Capital Markets	97.57%	97.6%	734,200	$31.81M	Financials	Capital Markets
2	—	Cash	1.06%	98.6%	346,095	$346.1K	-	-
3	—	Ibit Us 05/08/26 C45 Equity	0.78%	99.4%	7,800	$253.5K	-	-
4	—	Spxw Us 07/17/26 C7600 Index	0.34%	99.8%	21	$111.1K	-	-
5	—	Spxw Us 07/17/26 C7650 Index	0.32%	100.1%	25	$103.6K	-	-
6	—	Ndxp Us 05/15/26 P24500 Index	0.02%	100.1%	3	$6.2K	-	-
7	—	Rutw Us 05/15/26 P2460 Index	0.02%	100.1%	33	$6.7K	-	-
8	—	Spxw Us 05/15/26 P6500 Index	0.01%	100.1%	11	$3.7K	-	-
9	—	Spxw Us 05/15/26 P6800 Index	-0.03%	100.1%	-11	$-10890	-	-
10	Debt	Cotton No. 2 July Futures	-0.04%	100.0%	-33	$-14190	-	-
11	—	Ndxp Us 05/15/26 P25500 Index	-0.05%	100.0%	-3	$-15090	-	-

Not reported for this fund: share changes.

MAXI ETF All Holdings

MAXI holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Bitcoin Trust at 97.6%, Cash at 1.1%, Ibit Us 05/08/26 C45 Equity at 0.8%.

MAXI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.6%.

MAXI sector allocation provides a detailed breakdown. MAXI overlap tool shows how holdings compare to other funds in your portfolio.

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MAXI vs SPY MAXI vs QQQ MAXI vs VOO MAXI vs VTI MAXI vs IVV MAXI vs SCHD MAXI vs VYM MAXI vs VXUS

#	Company	Ticker	Weight
1	Ishares Bitcoin Trust	IBIT	97.570%
2	Cash	-	1.060%
3	Ibit Us 05/08/26 C45 Equity	-	0.780%
4	Spxw Us 07/17/26 C7600 Index	-	0.340%
5	Spxw Us 07/17/26 C7650 Index	-	0.320%
6	Ndxp Us 05/15/26 P24500 Index	-	0.020%
7	Rutw Us 05/15/26 P2460 Index	-	0.020%
8	Spxw Us 05/15/26 P6500 Index	-	0.010%
9	Spxw Us 05/15/26 P6800 Index	-	-0.030%
10	Cotton No. 2 July Futures 0% 07/01/2026	-	-0.040%
11	Ndxp Us 05/15/26 P25500 Index	-	-0.050%

MAXI ETF largest holding is IBIT at 97.57% as of Apr 30, 2026

MAXI ETF All Holdings

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MAXI ETF Holdings