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Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List

Simplify Bitcoin Strategy PLUS Income ETF logo
$13.33 -1.14 (-7.88%)
As of 08/28/2026 03:53 PM Eastern
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What stocks does MAXI hold?

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) top stock holdings include iShares Bitcoin Trust ETF, CME BITCOIN FUT AUG26, and B 10/27/26 Govt. The top 12 MAXI holdings ordered by weight make up 144.70% 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 12 MAXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$43.90
-3.1%		58.71%394,575
2CME BITCOIN FUT AUG26N/A44.71%34
3B 10/27/26 GovtN/A37.31%9,000,000
4
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.50
-0.1%		3.55%848,904
5IBIT US 09/18/26 C40 EquityN/A0.57%4,788
6IBIT US 10/16/26 C40 EquityN/A0.48%1,570
7IBIT US 10/16/26 C41 EquityN/A0.30%1,300
8IBIT US 08/31/26 C39 EquityN/A0.07%1,803
9IBIT US 08/21/26 C40 EquityN/A0.04%7,100
10IBIT US 08/21/26 C38 EquityN/A0.02%1,482
11IBIT US 08/21/26 P20 EquityN/A0.01%3,500
12IBIT US 08/21/26 P36 EquityN/A-1.07%-3,500

MAXI Geographic Exposure

MAXI's largest geographic exposure is United States at 95.8%.

  • United States
    95.8%

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 8/27/2026.
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