MAXI · Simplify Bitcoin Strategy ETF
Simplify Exchange Traded Funds
$13.67
-0.64%
At close · Oct 23
Net assets $23,396,859
Holdings5
1 month
-11.05%
Year to date
-0.07%
52-week range
$8.22–$28.38
30-session avg volume
24,938
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076784
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT414.00%
EC69.84%
DE0.93%
RA-405.68%
Country allocation
US79.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $96,862,343 | 414.00% |
| ISHARES BITCOIN TRUST ETF | IBIT | $16,340,397 | 69.84% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $205,900 | 0.88% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $11,187 | 0.05% |
| MORGAN STANLEY & CO. LLC | 000000000 | $94,916,545 | -405.68% |