MAXI Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BTCJ5 Curncy	CME Bitcoin Fut Apr25	73.44%	66
2	B 0 07.08.25	B 07/08/25 Govt	54.23%	20,800,000
3	BTCK5 Curncy	CME Bitcoin Fut May25	29.14%	26
4	B 0 07.29.25	B 07/29/25 Govt	26.01%	10,000,000
5	IBIT 04/25/25 C40 Equity	IBIT US 04/25/25 C40 Equity	10.37%	4,850
6	XIB 0 06.17.25	B 06/17/25 Govt	6.01%	2,300,000
7	B 0 08.05.25	B 08/05/25 Govt	3.90%	1,500,000
8	SPXW US 04/23/25 P5190 Index	SPXW US 04/23/25 P5190 Index	2.26%	165
9	SPXW US 04/21/25 C5485 Index	SPXW US 04/21/25 C5485 Index	0.49%	389
10	SPXW US 04/21/25 P5150 Index	SPXW US 04/21/25 P5150 Index	0.38%	57
11	MSTR 04/25/25 P235 Equity	MSTR US 04/25/25 P235 Equity	0.30%	1,000
12	Cash	Cash	0.26%	99,208
13	SPXW US 04/30/25 P4600 Index	SPXW US 04/30/25 P4600 Index	0.09%	27
14	GLD 04/30/25 P281 Equity	GLD US 04/30/25 P281 Equity	0.08%	917
15	NDXP US 04/25/25 P16400 Index	NDXP US 04/25/25 P16400 Index	0.08%	8
16	NDXP US 04/30/25 P15700 Index	NDXP US 04/30/25 P15700 Index	0.07%	8
17	RUTW US 04/30/25 P1605 Index	RUTW US 04/30/25 P1605 Index	0.07%	83
18	SPXW US 04/25/25 P4760 Index	SPXW US 04/25/25 P4760 Index	0.07%	28
19	MSTR 04/25/25 P210 Equity	MSTR US 04/25/25 P210 Equity	0.05%	331
20	RUTW US 04/25/25 P1640 Index	RUTW US 04/25/25 P1640 Index	0.05%	85
21	SPXW US 04/23/25 C5600 Index	SPXW US 04/23/25 C5600 Index	0.05%	156
22	GLD 04/25/25 P270 Equity	GLD US 04/25/25 P270 Equity	0.01%	698
23	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.00%	160
24	GLD 04/17/25 P253 Equity	GLD US 04/17/25 P253 Equity	0.00%	780
25	GLD 04/17/25 P263 Equity	GLD US 04/17/25 P263 Equity	-0.00%	-780
26	GLD 04/25/25 P282 Equity	GLD US 04/25/25 P282 Equity	-0.03%	-698
27	RUTW US 04/25/25 P1740 Index	RUTW US 04/25/25 P1740 Index	-0.16%	-85
28	SPXW US 04/21/25 P5050 Index	SPXW US 04/21/25 P5050 Index	-0.16%	-57
29	RUTW US 04/30/25 P1705 Index	RUTW US 04/30/25 P1705 Index	-0.17%	-83
30	MSTR 04/25/25 P260 Equity	MSTR US 04/25/25 P260 Equity	-0.19%	-331
31	SPXW US 04/30/25 P4900 Index	SPXW US 04/30/25 P4900 Index	-0.19%	-27
32	NDXP US 04/30/25 P16700 Index	NDXP US 04/30/25 P16700 Index	-0.20%	-8
33	GLD 04/30/25 P290 Equity	GLD US 04/30/25 P290 Equity	-0.21%	-917
34	SPXW US 04/25/25 P5055 Index	SPXW US 04/25/25 P5055 Index	-0.25%	-28
35	NDXP US 04/25/25 P17400 Index	NDXP US 04/25/25 P17400 Index	-0.30%	-8
36	MSTR 04/25/25 P285 Equity	MSTR US 04/25/25 P285 Equity	-1.41%	-1,000
37	SPXW US 04/23/25 P5130 Index	SPXW US 04/23/25 P5130 Index	-1.55%	-165

As of Apr 16, 2025