Total Holdings
25
Portfolio diversification across 25 positions
MAXI
(NASDAQ)Simplify Bitcoin Strategy PLUS Income ETF
$10.25-- (--)
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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
$38.47M
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 26 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 | 95.72% |
| 2 |  | iShares Bitcoin Trust | Cash | 76.02% |
| 3 | I IBIT.0227/26 C40 EQUITY | IBIT US 02/27/26 C40 Equity | Stock | 3.49% |
| 4 |  | Cash | Stock | 1.03% |
| 5 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.40% |
| 6 | S SPXW.US 0220/26 C7100 INDEX | SPXW US 02/20/26 C7100 Index | Stock | 0.27% |
| 7 | S SPXW.US 0320/26 C7275 INDEX | SPXW US 03/20/26 C7275 Index | Stock | 0.25% |
| 8 | N NDXP.US 0213/26 P23100 INDEX | NDXP US 02/13/26 P23100 Index | Stock | 0.25% |
| 9 | S SPXW.US 0331/26 C7350 INDEX | SPXW US 03/31/26 C7350 Index | Stock | 0.24% |
| 10 | N NDXP.US 0213/26 P22800 INDEX | NDXP US 02/13/26 P22800 Index | Stock | 0.18% |
| 11 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.13% |
| 12 | S SPXW.US 0320/26 C7360 INDEX | SPXW US 03/20/26 C7360 Index | Stock | 0.13% |
| 13 | R RUTW.US 0213/26 P2380 INDEX | RUTW US 02/13/26 P2380 Index | Stock | 0.12% |
| 14 | I IBIT.0213/26 C50 EQUITY | IBIT US 02/13/26 C50 Equity | Stock | 0.10% |
| 15 | R RUTW.US 0213/26 P2350 INDEX | RUTW US 02/13/26 P2350 Index | Stock | 0.08% |
| 16 | S SPXW.US 0213/26 P6300 INDEX | SPXW US 02/13/26 P6300 Index | Stock | 0.05% |
| 17 | S SPXW.US 0213/26 P6275 INDEX | SPXW US 02/13/26 P6275 Index | Stock | 0.04% |
| 18 | S SPXW.US 0206/26 C7075 INDEX | SPXW US 02/06/26 C7075 Index | Stock | 0.00% |
| 19 | S SPXW.US 0206/26 C7060 INDEX | SPXW US 02/06/26 C7060 Index | Stock | 0.00% |
| 20 | S SPXW.US 0209/26 C7090 INDEX | SPXW US 02/09/26 C7090 Index | Stock | 0.00% |
| 21 | S SPXW.US 0213/26 P6575 INDEX | SPXW US 02/13/26 P6575 Index | Stock | -0.23% |
| 22 | R RUTW.US 0213/26 P2450 INDEX | RUTW US 02/13/26 P2450 Index | Stock | -0.28% |
| 23 | S SPXW.US 0213/26 P6600 INDEX | SPXW US 02/13/26 P6600 Index | Stock | -0.28% |
| 24 | R RUTW.US 0213/26 P2480 INDEX | RUTW US 02/13/26 P2480 Index | Stock | -0.41% |
| 25 | N NDXP.US 0213/26 P23800 INDEX | NDXP US 02/13/26 P23800 Index | Stock | -0.54% |
| 26 | N NDXP.US 0213/26 P24100 INDEX | NDXP US 02/13/26 P24100 Index | Stock | -0.74% |