MAXI ETF

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Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 101.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Emerging TechInternet & Digital

MAXI ETF Top Holdings

MAXI holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 101.06%
#TickerNameIndustryWeightAllocation
1IBITIshares Bitcoin TrustFinancials97.13%
2-CashOther2.23%
3-Spxw Us 02/20/26 C7100 IndexOther0.54%
4-Spxw Us 03/20/26 C7275 IndexOther0.33%
5-Spxw Us 03/31/26 C7350 IndexOther0.21%
6-Spxw Us 03/20/26 C7360 IndexOther0.17%
7-Spxw Us 04/17/26 C7380 IndexOther0.15%
8-Ndxp Us 02/13/26 P23100 IndexOther0.13%
9-Ndxp Us 02/13/26 P22800 IndexOther0.09%
10-Ibit Us 02/13/26 C50 EquityOther0.08%
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Holdings Distribution

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