MAXI ETF

MAXI ETF
$14.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.5%
Gross exposure
137.4%
Long
136.9%
Short
-0.4%
Cash & collateral
18.5%
As of Sep 14, 2026
Showing the top 10 of 29 holdings · as of Sep 14, 2026
MAXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cme Bitcoin Fut Sep26
55.00%		55.0%3,448$1.66M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
46.43%		101.4%50$19.79MFinancialsCapital Markets
3—B 10/27/26 Govt
24.91%		126.3%4,000,000$3.97M--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.04%		137.4%2,671,871$2.67M--
5—Cash
7.43%		144.8%21,500$546.3K--
6—Ibit Us 09/18/26 C40 Equity
4.60%		149.4%4,000$4.0K--
7—Ibit Us 10/16/26 C40 Equity
2.35%		151.8%1,300$594.8K--
8—Ibit Us 10/16/26 C41 Equity
1.65%		153.4%2,500$148.8K--
9—Ibit Us 11/20/26 C50 Equity
0.88%		154.3%2,500$162.5K--
10—Ibit Us 11/20/26 C55 Equity
0.45%		154.7%9,000,000$8.96M--
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Themes in the top 10
Emerging TechInternet & Digital

MAXI ETF Top Holdings

MAXI holdings top 10 positions. The top 10 holdings account for 154.7% of the fund, led by Cme Bitcoin Fut Sep26 at 55.0%, Ishares Bitcoin Trust at 46.4%, B 10/27/26 Govt at 24.9%.

MAXI portfolio concentration is relatively high, with the top 10 representing 154.7% of total assets. The largest sector exposure is Financials at 46.4%.

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 29 holdingsNet exposure: 136.5%
#TickerNameIndustryWeightAllocation
1-Cme Bitcoin Fut Sep26Other55.00%
2IBITIshares Bitcoin TrustFinancials46.43%
3-B 10/27/26 GovtOther24.91%
4-United States Treasury Bills, 3.615%, 11/19/2026Other11.04%
5-CashOther7.43%
6-Ibit Us 09/18/26 C40 EquityOther4.60%
7-Ibit Us 10/16/26 C40 EquityOther2.35%
8-Ibit Us 10/16/26 C41 EquityOther1.65%
9-Ibit Us 11/20/26 C50 EquityOther0.88%
10-Ibit Us 11/20/26 C55 EquityOther0.45%
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Holdings Distribution

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