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Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List

Simplify Bitcoin Strategy PLUS Income ETF logo
$9.45 +0.23 (+2.49%)
As of 03:48 PM Eastern

What stocks does MAXI hold?

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) top stock holdings include iShares Bitcoin Trust ETF, CME Bitcoin Fut Jul26, and B 10/27/26 Govt. The top 14 MAXI holdings ordered by weight make up 142.57% of the total fund. MAXI is a multi asset fund in the alternative currency category that invests in publicly traded companies and other investments, focused on cryptocurrency strategies within the Global region. This page includes a complete MAXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 MAXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$36.89
+1.5%
57.80%409,200
2CME Bitcoin Fut Jul26N/A42.55%34
3B 10/27/26 GovtN/A35.67%9,000,000
4
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$89.34
-0.5%
4.14%1,033,797
5IBIT US 08/21/26 C40 EquityN/A1.27%7,100
6IBIT US 08/21/26 C38 EquityN/A0.51%1,482
7IBIT US 08/07/26 C37.5 EquityN/A0.43%1,564
8IBIT US 07/31/26 C37 EquityN/A0.35%1,340
9IBIT US 07/24/26 C36.5 EquityN/A0.27%1,172
10IBIT US 07/17/26 C36 EquityN/A0.18%891
11IBIT US 07/10/26 C35.5 EquityN/A0.07%601
12IBIT US 07/17/26 C51 EquityN/A0.06%7,458
13IBIT US 07/17/26 P20 EquityN/A0.01%3,500
14IBIT US 07/17/26 P34.5 EquityN/A-0.74%-3,500

MAXI Geographic Exposure

MAXI's largest geographic exposure is United States at 97.0%.

  • United States
    97.0%

MAXI Currency Exposure

MAXI is exclusively exposed to USD.

  • USD
    100.0%

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This page (NASDAQ:MAXI) was last updated on 7/20/2026 by MarketBeat.com Staff.
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