Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List

$14.73 +0.30 (+2.08%)

As of 11:02 AM Eastern

What stocks does MAXI hold?

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) has 17 holdings, with B 1/28/27 Govt, CME BITCOIN FUT OCT26, and iShares Bitcoin Trust ETF among its largest positions. The top 18 MAXI holdings ordered by weight make up 160.98% 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 18 MAXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 1/28/27 Govt	N/A	122.46%	47,000,000
2	CME BITCOIN FUT OCT26	N/A	60.95%	55
3	IBIT iShares Bitcoin Trust ETF	$47.28 +0.9%	44.67%	357,300
4	B 10/27/26 Govt	N/A	22.39%	8,500,000
5	B 11/19/26 Govt	N/A	10.51%	4,000,000
6	B 1/12/27 Govt	N/A	10.44%	4,000,000
7	IBIT US 10/16/26 C45 Equity	N/A	2.67%	3,448
8	IBIT US 11/20/26 C50 Equity	N/A	2.47%	5,636
9	IBIT US 10/16/26 C41 Equity	N/A	1.90%	1,100
10	CASH Pathward Financial	$72.37 +0.1%	1.17%	443,774
11	IBIT US 10/30/26 C50 Equity	N/A	0.83%	3,140
12	IBIT US 11/06/26 C51 Equity	N/A	0.53%	2,013
13	IBIT US 11/20/26 C55 Equity	N/A	0.38%	2,500
14	IBIT US 10/16/26 C50 Equity	N/A	0.36%	2,500
15	IBIT US 10/02/26 C50 Equity	N/A	0.03%	3,290
16	IBIT US 10/16/26 P25 Equity	N/A	0.01%	4,000
17	IBIT US 10/16/26 P46 Equity	N/A	-0.82%	-4,000
18	Morgan Stanley Reverse Repo 10/02/2026 4.05%	N/A	-119.97%	-45,427,059

MAXI Geographic Exposure

MAXI's largest geographic exposure is United States at 98.1%.

United States
98.1%

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 10/2/2026.

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Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Holdings List