Total Holdings
16
As of Oct 4, 2026
Simplify Bitcoin Strategy ETF
MAXINASDAQSimplifyCurrency
$13.23Today:- (-)1Y −46.25%
As of Oct 26, 2026 close
- Assets (AUM)
- $38.40M
- Expense ratio
- 1.31%
- Dividend yield
- 21.92%
- Holdings
- 16
- 52-week range
- $8.22$28.38
- Volume (live)
- -
- Avg. volume (3M)
- 25.05K
MAXI ETF Holdings: Simplify Bitcoin Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
205.1%
Share of fund assets
Assets (AUM)
$38.40M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 17 MAXI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BTCV6.CURNCY | CME BITCOIN FUT OCT26 | Stock | 60.57% |
| 2 |  | iShares Bitcoin Trust | Cash | 46.65% |
| 3 | #IBIT | iShares Bitcoin Trust ETF | Stock | 46.52% |
| 4 | B.0 10.27.26 | B 10/27/26 Govt | Stock | 22.08% |
| 5 | B.0 11.19.26 | B 11/19/26 Govt | Stock | 10.36% |
| 6 | B.0 01.12.27 | B 1/12/27 Govt | Stock | 10.30% |
| 7 | IBIT.US 1016/26 C45 EQUITY | IBIT US 10/16/26 C45 Equity | Stock | 2.78% |
| 8 | IBIT.US 1120/26 C50 EQUITY | IBIT US 11/20/26 C50 Equity | Stock | 2.55% |
| 9 | IBIT.US 1016/26 C41 EQUITY | IBIT US 10/16/26 C41 Equity | Stock | 1.96% |
| 10 |  | Cash | Stock | 1.31% |
| 11 | IBIT.US 1030/26 C50 EQUITY | IBIT US 10/30/26 C50 Equity | Stock | 0.80% |
| 12 | IBIT.US 1113/26 C52 EQUITY | IBIT US 11/13/26 C52 Equity | Stock | 0.62% |
| 13 | IBIT.US 1106/26 C51 EQUITY | IBIT US 11/06/26 C51 Equity | Stock | 0.52% |
| 14 | IBIT.US 1120/26 C55 EQUITY | IBIT US 11/20/26 C55 Equity | Stock | 0.39% |
| 15 | IBIT.US 1016/26 C50 EQUITY | IBIT US 10/16/26 C50 Equity | Stock | 0.28% |
| 16 | IBIT.US 1016/26 P25 EQUITY | IBIT US 10/16/26 P25 Equity | Stock | 0.02% |
| 17 | IBIT.US 1016/26 P46 EQUITY | IBIT US 10/16/26 P46 Equity | Stock | -0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify Bitcoin Strategy ETF Holdings
What are the top holdings in MAXI?
As of Oct 4, 2026, Simplify Bitcoin Strategy ETF (MAXI) holds 16 securities. The largest are CME BITCOIN FUT OCT26 (60.57%), iShares Bitcoin Trust (46.65%), iShares Bitcoin Trust ETF (46.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MAXI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 205.1% of MAXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 16 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.