MAXI Holdings — Simplify Bitcoin Strategy PLUS Income ETF
All 11 reported holdings of Simplify Bitcoin Strategy PLUS Income ETF (MAXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 401.70% | $118.98M |
| iShares Bitcoin Trust ETF | 90.80% | $26.89M |
| The Options Clearing Corporation | 0.56% | $166.62K |
| Dreyfus Trsy Oblig Cash M | 0.35% | $103.80K |
| The Options Clearing Corporation | 0.09% | $26.60K |
| The Options Clearing Corporation | 0.01% | $2.16K |
| The Options Clearing Corporation | 0.00% | $1.21K |
| The Options Clearing Corporation | 0.00% | $878 |
| The Options Clearing Corporation | 0.00% | $440 |
| The Options Clearing Corporation | 0.00% | $315 |
| Morgan Stanley & Co. LLC | -393.61% | $-116.59M |
MAXI overview: performance, fees, allocation and SEC filings