Companies included in MAXI
This is MAXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 120,000,000 | PA | 401.698294% |
| IBIT | iShares Bitcoin Trust ETF | 700,000 | NS | 90.795471% |
| IBIT 260410C00042000 | THE OPTIONS CLEARING CORPORATION | 7,750 | NC | 0.562534% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 103,800.45 | NS | 0.350435% |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 28 | NC | 0.089803% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 48 | NC | 0.007292% |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 22 | NC | 0.004085% |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 27 | NC | 0.002962% |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 88 | NC | 0.001485% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 7 | NC | 0.001063% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -116,588,991 | PA | -393.610188% |
SEC N-PORT snapshot as of .