MAXI Holdings — Simplify Bitcoin Strategy ETF
Data updated: 2026-09-11
MAXI holds 5 securities. Government Bonds (523.5%) and Funds & ETFs (88.3%) are the largest sectors, and 484.8% of the portfolio is in United States. Debt holdings: 1 position, 81.9% of assets.
Holdings cover 79.08% of net asset value (95.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MAXI Portfolio Holdings
5 holdings of Simplify Bitcoin Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 10/20/26 | — | Government Bonds | 414.00% | $96.86M |
| Ishares Bitcoin Trust ETF Shs Ben Int | IBIT | Funds & ETFs | 69.84% | $16.34M |
| Ibit A 2026-08-21 Call 40 | IBIT 260821C00040000 | Unknown | 0.88% | $205.90K |
| Ishares Bitcoin Trust ETF | IBIT 260717C00051000 | Unknown | 0.05% | $11.19K |
| Morgan Stanley | — | Unknown | -405.68% | $-94.92M |
MAXI Sector Allocation
Simplify Bitcoin Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 523.5% | 1 |
| Funds & ETFs | 88.3% | 1 |
| Unknown | -511.8% | 3 |
MAXI Country Allocation
Where Simplify Bitcoin Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 484.8% |
MAXI Portfolio Allocation
Asset-class allocation of Simplify Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 414.0% |
| Equity | 69.8% |
| Derivatives | 0.9% |
MAXI Debt Constituents
Largest debt holdings of Simplify Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 414.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.