MAXI ETF

MAXI ETF
$11.58
See how much of MAXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.5%
Gross exposure
118.8%
Long
116.7%
Short
-2.1%
Cash & collateral
49.9%
As of Oct 16, 2026
Showing the top 10 of 15 holdings · as of Oct 16, 2026
MAXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cme Bitcoin Fut Oct26
64.20%		64.2%55$22.44M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
49.42%		113.6%374,300$17.27MFinancialsCapital Markets
3DebtUnited States Treasury Bills 0.01%
21.44%		135.1%7,500,000$7.49M--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.40%		146.5%4,000,000$3.99M--
5DebtTreasury Bill
11.33%		157.8%4,000,000$3.96M--
6—Cash
5.71%		163.5%1,995,221$2.00M--
7—NA
1.31%		164.8%5,636$456.5K--
8—NA
0.60%		165.4%1,356$210.2K--
9—NA
0.38%		165.8%1,288$132.0K--
10—NA
0.23%		166.0%2,490$79.7K--
More holdings · Pro
FundXLS Pro
See the other 5 holdings of MAXI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Emerging TechInternet & Digital

MAXI ETF Top Holdings

MAXI holdings top 10 positions. The top 10 holdings account for 166.0% of the fund, led by Cme Bitcoin Fut Oct26 at 64.2%, Ishares Bitcoin Trust at 49.4%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 21.4%.

MAXI portfolio concentration is relatively high, with the top 10 representing 166.0% of total assets. The largest sector exposure is Financials at 49.4%.

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
Showing 10 of 15 holdingsNet exposure: 114.5%
#TickerNameIndustryWeightAllocation
1-Cme Bitcoin Fut Oct26Other64.20%
2IBITIshares Bitcoin TrustFinancials49.42%
3-United States Treasury Bills 0.01% 0.01 10/27/2026Other21.44%
4-United States Treasury Bills, 3.615%, 11/19/2026Other11.40%
5-Treasury BillOther11.33%
6-CashOther5.71%
7-NAOther1.31%
8-NAOther0.60%
9-NAOther0.38%
10-NAOther0.23%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...