MAXI ETF

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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IBITIshares Bitcoin Trust97.13%831,000$34.54M••••••••••••••••••••••
2-Cash2.23%791,492$791.5K••••••••••••••••••••••
3-Spxw Us 02/20/26 C7100 Index0.54%188$190.8K••••••••••••••••••••••
4-Spxw Us 03/20/26 C7275 Index0.33%82$116.8K••••••••••••••••••••••
5-Spxw Us 03/31/26 C7350 Index0.21%88$73.5K••••••••••••••••••••••
6-Spxw Us 03/20/26 C7360 Index0.17%87$60.0K••••••••••••••••••••••
7-Spxw Us 04/17/26 C7380 Index0.15%27$54.9K••••••••••••••••••••••
8-Ndxp Us 02/13/26 P23100 Index0.13%8$45.2K••••••••••••••••••••••
9-Ndxp Us 02/13/26 P22800 Index0.09%8$32.6K••••••••••••••••••••••
10-Ibit Us 02/13/26 C50 Equity0.08%6,000$30.0K••••••••••••••••••••••
11-Rutw Us 02/13/26 P2380 Index0.05%88$18.7K••••••••••••••••••••••
12-Rutw Us 02/13/26 P2350 Index0.04%86$15.1K••••••••••••••••••••••
13-Hollister Joint Powers Financing Authority Wastewater Revenue Bonds 5.000 06/01/20360.02%29$8.5K••••••••••••••••••••••
14-Spxw Us 02/13/26 P6275 Index0.02%28$7.3K••••••••••••••••••••••
15-Spxw Us 02/06/26 C7075 Index0.01%121$1.8K••••••••••••••••••••••
16-Spxw Us 02/06/26 C7060 Index0.01%112$2.8K••••••••••••••••••••••
17-Spxw Us 02/09/26 C7090 Index0.01%108$2.2K••••••••••••••••••••••
18-Rutw Us 02/13/26 P2450 Index-0.10%-86$-36120••••••••••••••••••••••
19-Warnermedia Holdings Inc 4.279 03/15/2032-0.13%-28$-46900••••••••••••••••••••••
20-Spxw Us 02/13/26 P6600 Index-0.14%-29$-51185••••••••••••••••••••••
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MAXI ETF All Holdings

MAXI holdings total 23 positions. The top 10 holdings account for 101.1% of the fund, led by Ishares Bitcoin Trust at 97.1%, Cash at 2.2%, Spxw Us 02/20/26 C7100 Index at 0.5%.

MAXI portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 97.1%.

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

MAXI ETF Holdings

23 of 23 holdings

  • 1

    Ishares Bitcoin Trust

    IBITFinancials
    97.13%
  • 2

    Cash

    Other
    2.23%
  • 3

    Spxw Us 02/20/26 C7100 Index

    Other
    0.54%
  • 4

    Spxw Us 03/20/26 C7275 Index

    Other
    0.33%
  • 5

    Spxw Us 03/31/26 C7350 Index

    Other
    0.21%
  • 6

    Spxw Us 03/20/26 C7360 Index

    Other
    0.17%
  • 7

    Spxw Us 04/17/26 C7380 Index

    Other
    0.15%
  • 8

    Ndxp Us 02/13/26 P23100 Index

    Other
    0.13%
  • 9

    Ndxp Us 02/13/26 P22800 Index

    Other
    0.09%
  • 10

    Ibit Us 02/13/26 C50 Equity

    Other
    0.08%
  • 11

    Rutw Us 02/13/26 P2380 Index

    Other
    0.05%
  • 12

    Rutw Us 02/13/26 P2350 Index

    Other
    0.04%
  • 13

    Hollister Joint Powers Financing Authority Wastewater Revenue Bonds 5.000 06/01/2036

    Other
    0.02%
  • 14

    Spxw Us 02/13/26 P6275 Index

    Other
    0.02%
  • 15

    Spxw Us 02/06/26 C7075 Index

    Other
    0.01%
  • 16

    Spxw Us 02/06/26 C7060 Index

    Other
    0.01%
  • 17

    Spxw Us 02/09/26 C7090 Index

    Other
    0.01%
  • 18

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.10%
  • 19

    Warnermedia Holdings Inc 4.279 03/15/2032

    Other
    -0.13%
  • 20

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.14%
  • 21

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.17%
  • 22

    Prologis International Funding Ii Sa 3.625 2030-03-07

    Other
    -0.28%
  • 23

    Ndxp Us 02/13/26 P24100 Index

    Other
    -0.39%