Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List

$9.04 -0.09 (-0.99%)

As of 11:31 AM 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 AUG26, and B 10/27/26 Govt. The top 13 MAXI holdings ordered by weight make up 142.88% 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 13 MAXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IBIT iShares Bitcoin Trust ETF	$36.43 -1.0%	57.81%	406,475
2	CME BITCOIN FUT AUG26	N/A	42.87%	34
3	B 10/27/26 Govt	N/A	34.56%	9,000,000
4	B 10/22/26 Govt	N/A	3.81%	991,000
5	IBIT US 09/18/26 C40 Equity	N/A	1.36%	4,788
6	CASH Pathward Financial	$86.34 -0.6%	1.29%	331,772
7	IBIT US 08/21/26 C40 Equity	N/A	0.63%	7,100
8	IBIT US 08/31/26 C39 Equity	N/A	0.43%	1,803
9	IBIT US 08/21/26 C38 Equity	N/A	0.40%	1,482
10	IBIT US 08/07/26 C37.5 Equity	N/A	0.24%	1,564
11	IBIT US 07/31/26 C37 Equity	N/A	0.06%	1,340
12	IBIT US 08/07/26 P20 Equity	N/A	0.01%	3,500
13	IBIT US 08/07/26 P36 Equity	N/A	-0.59%	-3,500

MAXI Geographic Exposure

MAXI's largest geographic exposure is United States at 99.9%.

United States
99.9%

MAXI Currency Exposure

MAXI is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:MAXI) was last updated on 8/10/2026 by MarketBeat.com Staff.

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Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List