Total Holdings
13
Portfolio diversification across 13 positions
MAXI
(NASDAQ)Simplify Bitcoin Strategy ETF
$13.72-- (--)
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MAXI ETF Holdings: Simplify Bitcoin Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.26M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Simplify
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares Bitcoin Trust | Cash | 82.12% |
| 2 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 58.55% |
| 3 | B BTCQ6.CURNCY | CME BITCOIN FUT AUG26 | Stock | 43.12% |
| 4 | B B.0 10.27.26 | B 10/27/26 Govt | Stock | 35.30% |
| 5 | B B.0 10.22.26 | B 10/22/26 Govt | Stock | 3.89% |
| 6 | I IBIT.US 0918/26 C40 EQUITY | IBIT US 09/18/26 C40 Equity | Stock | 0.83% |
| 7 |  | Cash | Stock | 0.75% |
| 8 | I IBIT.US 0821/26 C40 EQUITY | IBIT US 08/21/26 C40 Equity | Stock | 0.65% |
| 9 | I IBIT.US 0831/26 C39 EQUITY | IBIT US 08/31/26 C39 Equity | Stock | 0.41% |
| 10 | I IBIT.US 0821/26 C38 EQUITY | IBIT US 08/21/26 C38 Equity | Stock | 0.38% |
| 11 | I IBIT.US 0807/26 C37.5 EQUITY | IBIT US 08/07/26 C37.5 Equity | Stock | 0.22% |
| 12 | I IBIT.US 0731/26 C37 EQUITY | IBIT US 07/31/26 C37 Equity | Stock | 0.10% |
| 13 | I IBIT.US 0807/26 P20 EQUITY | IBIT US 08/07/26 P20 Equity | Stock | 0.01% |
| 14 | I IBIT.US 0807/26 P36 EQUITY | IBIT US 08/07/26 P36 Equity | Stock | -1.07% |
Frequently Asked Questions About Simplify Bitcoin Strategy ETF Holdings
What are the top holdings in MAXI?
Simplify Bitcoin Strategy ETF (MAXI) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAXI's holdings table to analyze concentration risk.
What is MAXI's sector allocation?
The Sector Allocation chart shows how MAXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAXI invest in?
MAXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAXI ETF?
MAXI's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.