Total Holdings
7
Portfolio diversification across 7 positions
MAXI
(NASDAQ)Simplify Bitcoin Strategy PLUS Income ETF
$9.37-- (--)
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MAXI ETF Holdings: Simplify Bitcoin Strategy PLUS Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.50M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Simplify
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 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 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 98.69% |
| 2 |  | iShares Bitcoin Trust | Cash | 95.27% |
| 3 |  | Cash | Stock | 1.03% |
| 4 | I IBIT.0410/26 C42 EQUITY | IBIT US 04/10/26 C42 Equity | Stock | 0.17% |
| 5 | S SPXW.US 0618/26 C7300 INDEX | SPXW US 06/18/26 C7300 Index | Stock | 0.10% |
| 6 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.00% |
| 7 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.00% |
| 8 | S SPXW.US 0417/26 C7200 INDEX | SPXW US 04/17/26 C7200 Index | Stock | 0.00% |
Frequently Asked Questions About Simplify Bitcoin Strategy PLUS Income ETF Holdings
What are the top holdings in MAXI?
Simplify Bitcoin Strategy PLUS Income ETF (MAXI) holds 7 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 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.