MAXI Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BTCG5 Curncy	CME Bitcoin Fut Feb25	91.43%	123
2	WIB 0 04.01.25	B 04/01/25 Govt	32.42%	22,400,000
3	B 0 03.13.25	B 03/13/25 Govt	28.14%	19,400,000
4	B 0 04.10.25	B 04/10/25 Govt	17.93%	12,400,000
5	IBIT 01/31/25 C49 Equity	IBIT US 01/31/25 C49 Equity	10.21%	8,100
6	Cash	Cash	6.08%	4,168,710
7	B 0 02.25.25	B 02/25/25 Govt	5.81%	4,000,000
8	BTCF5 Curncy	CME Bitcoin Fut Jan25	2.21%	3
9	SPXW US 01/31/25 C6200 Index	SPXW US 01/31/25 C6200 Index	0.13%	691
10	SPXW US 02/07/25 C6250 Index	SPXW US 02/07/25 C6250 Index	0.08%	146
11	MSTR 02/07/25 P240 Equity	MSTR US 02/07/25 P240 Equity	0.04%	287
12	SPXW US 01/29/25 C6130 Index	SPXW US 01/29/25 C6130 Index	0.03%	209
13	NDXP US 02/12/25 P19350 Index	NDXP US 02/12/25 P19350 Index	0.03%	10
14	SPXW US 01/31/25 P5825 Index	SPXW US 01/31/25 P5825 Index	0.03%	154
15	SPXW US 02/12/25 P5500 Index	SPXW US 02/12/25 P5500 Index	0.02%	48
16	NDXP US 02/07/25 P19600 Index	NDXP US 02/07/25 P19600 Index	0.02%	10
17	MSTR 02/07/25 P225 Equity	MSTR US 02/07/25 P225 Equity	0.02%	233
18	RUTW US 02/07/25 P2085 Index	RUTW US 02/07/25 P2085 Index	0.02%	121
19	SPXW US 02/07/25 P5550 Index	SPXW US 02/07/25 P5550 Index	0.02%	50
20	NDXP US 02/05/25 P19000 Index	NDXP US 02/05/25 P19000 Index	0.01%	12
21	RUTW US 02/05/25 P2065 Index	RUTW US 02/05/25 P2065 Index	0.01%	97
22	SPXW US 01/31/25 P5785 Index	SPXW US 01/31/25 P5785 Index	0.01%	62
23	MSTR 01/31/25 P250 Equity	MSTR US 01/31/25 P250 Equity	0.01%	223
24	GLD 02/05/25 P235 Equity	GLD US 02/05/25 P235 Equity	0.01%	1,558
25	MSTR 01/31/25 P220 Equity	MSTR US 01/31/25 P220 Equity	0.00%	157
26	SPXW US 01/29/25 P5850 Index	SPXW US 01/29/25 P5850 Index	0.00%	99
27	GLD 02/07/25 P239 Equity	GLD US 02/07/25 P239 Equity	0.00%	59
28	GLD 02/07/25 P247 Equity	GLD US 02/07/25 P247 Equity	-0.00%	-59
29	MSTR 01/31/25 P285 Equity	MSTR US 01/31/25 P285 Equity	-0.02%	-157
30	GLD 02/05/25 P245 Equity	GLD US 02/05/25 P245 Equity	-0.03%	-1,558
31	NDXP US 02/05/25 P20175 Index	NDXP US 02/05/25 P20175 Index	-0.04%	-12
32	RUTW US 02/05/25 P2185 Index	RUTW US 02/05/25 P2185 Index	-0.04%	-97
33	MSTR 01/31/25 P300 Equity	MSTR US 01/31/25 P300 Equity	-0.04%	-223
34	SPXW US 02/07/25 P5855 Index	SPXW US 02/07/25 P5855 Index	-0.08%	-50
35	RUTW US 02/07/25 P2185 Index	RUTW US 02/07/25 P2185 Index	-0.09%	-121
36	SPXW US 02/12/25 P5830 Index	SPXW US 02/12/25 P5830 Index	-0.10%	-48
37	NDXP US 02/07/25 P20700 Index	NDXP US 02/07/25 P20700 Index	-0.13%	-10
38	NDXP US 02/12/25 P20500 Index	NDXP US 02/12/25 P20500 Index	-0.14%	-10
39	MSTR 02/07/25 P290 Equity	MSTR US 02/07/25 P290 Equity	-0.15%	-233
40	MSTR 02/07/25 P295 Equity	MSTR US 02/07/25 P295 Equity	-0.22%	-287

As of Jan 28, 2025