MAXI — Simplify Bitcoin Strategy PLUS Income ETF
Data updated: 2026-05-27
MAXI — Simplify Bitcoin Strategy PLUS Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $29.62M AUM · 1.31% expense ratio · -36.4% 1-yr return. From SEC regulatory filings.
MAXI Fund Overview
MAXI — Simplify Bitcoin Strategy PLUS Income ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $29.62M
- 1-year return: -36.4%
- Ticker: MAXI
- SEC CIK: 0001810747
- SEC series ID: S000076784
- Share class ID: C000236819
MAXI Holdings
Top 10 holdings of Simplify Bitcoin Strategy PLUS Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 401.70% |
| iShares Bitcoin Trust ETF | 90.80% |
| The Options Clearing Corporation | 0.56% |
| Dreyfus Trsy Oblig Cash M | 0.35% |
| The Options Clearing Corporation | 0.09% |
| The Options Clearing Corporation | 0.01% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
MAXI Portfolio Allocation
Asset-class allocation of Simplify Bitcoin Strategy PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 401.7% |
| Equity | 90.8% |
| Derivatives | 0.7% |
| Cash & Equivalents | 0.4% |
MAXI Performance
Total returns for MAXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.9% |
| 1 year | -36.4% |
| 3 years (annualised) | 10.7% |
MAXI Risk Information
Risk metrics for MAXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 59.3%
MAXI Costs and Fees
MAXI costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 0%
- Brokerage commissions: 68.84 bps of average net assets (SEC N-CEN)
MAXI Cashflows
Over the 12 months to 2026-03, Simplify Bitcoin Strategy PLUS Income ETF had net inflows of $22.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.15M |
| 2026-02 | $1.20M |
| 2026-01 | $0 |
| 2025-12 | $5.92M |
| 2025-11 | $3.89M |
| 2025-10 | $13.10M |
MAXI Debt Constituents
Largest debt holdings of Simplify Bitcoin Strategy PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 401.70% |
MAXI Prospectus and SEC Filings
Official Simplify Bitcoin Strategy PLUS Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.