Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI): ETF
ETF traded on XNAS under symbol MAXI. Quoted in usd.
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
-2.24%$11.66
XNAS:MAXIAlternatives
AUM $28.23M·YTD --·Yield --
XNAS:MAXI$11.66-2.24%AUM $28.23MTop Holdings
102.3% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (100.0%)
Performance:
CME BITCOIN FUT NOV26 Other | -- | 46 | ||
 | IBIT ISHARES BITCOIN TRUST | -11.57% | 336.3K | |
B 3/11/27 Govt Treasury | -- | 5.50M | ||
B 1/12/27 Govt Treasury | -- | 4.00M | ||
B 11/19/26 Govt Treasury | -- | 3.70M | ||
B 2/16/27 Govt Treasury | -- | 1.00M | ||
Cash Cash | -- | 387.5K | ||
IBIT US 12/11/26 C46 Equity Other | -- | 1.9K | ||
IBIT US 11/30/26 C46 Equity Other | -- | 2.1K | ||
IBIT US 12/18/26 C50 Equity Other | -- | 2.9K | ||
IBIT US 11/20/26 C50 Equity Other | -- | 5.6K | ||
IBIT US 11/30/26 C50 Equity Other | -- | 1.3K | ||
IBIT US 11/20/26 P25 Equity Other | -- | 3.8K | ||
IBIT US 11/20/26 C55 Equity Other | -- | 2.5K | ||
IBIT US 11/13/26 C52 Equity Other | -- | 2.5K | ||
IBIT US 11/20/26 P46 Equity Other | -- | -3.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 54.95% |
| Other | 45.05% |