MAXI ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CME Bitcoin Fut Dec24

50.20%-103

B 12/17/24 Govt

23.44%-24 M

B 12/10/24 Govt

18.51%-19 M

B 01/14/25 Govt

4.54%-5 M

Cash

1.52%-2 M

IBIT US 12/20/24 C52 Equity

0.84%-1700

IBIT US 12/20/24 C58 Equity

0.32%-1600

IBIT US 12/20/24 P44 Equity

0.21%-9500

IBIT US 12/20/24 P37 Equity

0.07%-9500

RUTW US 12/13/24 P2300 Index

0.04%-74

GLD US 12/06/24 P240 Equity

0.04%-1148

GLD US 12/13/24 P236 Equity

0.04%-1038

NDXP US 12/13/24 P20030 Index

0.03%-8

SPXW US 12/13/24 P5840 Index

0.02%-33

RUTW US 12/11/24 P2290 Index

0.02%-66

SPXW US 12/11/24 P5805 Index

0.02%-27

GLD US 12/11/24 P234 Equity

0.02%-1104

SPXW US 12/06/24 P5580 Index

0.01%-438

SPXW US 12/06/24 P5460 Index

0.01%-438

NDXP US 12/11/24 P19850 Index

0.01%-8

RUTW US 12/13/24 P2160 Index

0.01%-74

GLD US 12/13/24 P226 Equity

0.01%-1038

SPXW US 12/13/24 P5530 Index

0.01%-33

NDXP US 12/13/24 P18850 Index

0.01%-8

NDXP US 12/11/24 P18700 Index

0.00%-8

SPXW US 12/11/24 P5450 Index

0.00%-27

NDXP US 12/06/24 P18550 Index

0.00%-8

SPXW US 12/04/24 P5650 Index

0.00%-30

NDXP US 12/04/24 P19450 Index

0.00%-9

SPXW US 12/09/24 P5620 Index

0.00%-39

RUTW US 12/04/24 P2050 Index

0.00%-65

GLD US 12/04/24 P235 Equity

0.00%-1016

GLD US 12/04/24 P226 Equity

0.00%-1016

RUTW US 12/06/24 P2275 Index

0.00%-68

NDXP US 12/06/24 P19760 Index

0.00%-8

SPXW US 12/06/24 P5745 Index

0.00%-29

GLD US 12/06/24 P231 Equity

0.00%-1148

RUTW US 12/06/24 P2125 Index

0.00%-68

SPXW US 12/06/24 P5400 Index

0.00%-29

SPXW US 12/04/24 P5350 Index

0.00%-30

NDXP US 12/04/24 P18450 Index

0.00%-9

RUTW US 12/04/24 P2190 Index

0.00%-65

GLD US 12/11/24 P225 Equity

0.00%-1104

RUTW US 12/11/24 P2140 Index

0.00%-66

Holding types

Countries

No data

Sectors

No data