MAXI Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 39 holdings; the file lists 15.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CME BITCOIN FUT OCT26 | 38.08% | 55 | $23.0M |
| 2 | ISHARES BITCOIN TRUST | 29.27% | 374,300 | $17.7M |
| 3 | B 10/27/26 Govt | 13.22% | 8,000,000 | $8.0M |
| 4 | B 11/19/26 Govt | 6.59% | 4,000,000 | $4.0M |
| 5 | B 1/12/27 Govt | 6.55% | 4,000,000 | $4.0M |
| 6 | IBIT US 10/16/26 C45 Equity | 1.46% | 3,448 | $881.0K |
| 7 | IBIT US 11/20/26 C50 Equity | 1.37% | 5,636 | $828.5K |
| 8 | IBIT US 10/16/26 C41 Equity | 1.15% | 1,100 | $693.0K |
| 9 | Cash | 1.04% | 629,292 | $629.3K |
| 10 | IBIT US 10/30/26 C50 Equity | 0.37% | 3,140 | $226.1K |
| 11 | IBIT US 11/13/26 C52 Equity | 0.32% | 2,490 | $190.5K |
| 12 | IBIT US 11/06/26 C51 Equity | 0.26% | 2,013 | $155.0K |
| 13 | IBIT US 11/20/26 C55 Equity | 0.21% | 2,500 | $126.3K |
| 14 | IBIT US 10/16/26 C50 Equity | 0.10% | 2,500 | $58.8K |
| 15 | IBIT US 10/16/26 P25 Equity | 0.01% | 4,000 | $4.0K |
Sector Weights
- Consumer Cyclical: 100.00%
Country Weights
- United States: 55.64%
- Other: 44.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.