Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List

$16.82 +2.22 (+15.21%)

As of 09/21/2026 03:58 PM Eastern

What stocks does MAXI hold?

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) top stock holdings include CME Bitcoin Fut Sep26, iShares Bitcoin Trust ETF, and B 10/27/26 Govt. The top 14 MAXI holdings ordered by weight make up 157.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	CME Bitcoin Fut Sep26	N/A	57.35%	50
2	IBIT iShares Bitcoin Trust ETF	$49.01 +6.5%	48.40%	373,300
3	B 10/27/26 Govt	N/A	26.84%	9,000,000
4	B 11/19/26 Govt	N/A	11.90%	4,000,000
5	CASH Pathward Financial	$75.90 -0.4%	7.73%	2,582,948
6	IBIT US 10/16/26 C40 Equity	N/A	1.86%	1,570
7	IBIT US 11/20/26 C50 Equity	N/A	1.30%	5,636
8	IBIT US 10/16/26 C41 Equity	N/A	1.23%	1,300
9	IBIT US 10/16/26 C45 Equity	N/A	1.02%	3,448
10	IBIT US 11/20/26 C55 Equity	N/A	0.24%	2,500
11	IBIT US 10/16/26 C50 Equity	N/A	0.14%	2,500
12	IBIT US 10/02/26 C50 Equity	N/A	0.06%	3,290
13	IBIT US 09/18/26 P20 Equity	N/A	0.01%	4,000
14	IBIT US 09/18/26 P44 Equity	N/A	-0.66%	-3,000

MAXI Geographic Exposure

MAXI's largest geographic exposure is United States at 95.3%.

United States
95.3%

MAXI Currency Exposure

MAXI is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Simplify Bitcoin Strategy PLUS Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List