ETF · holdings as filed 2026-03-31
What's inside MAXI?
Simplify Bitcoin Strategy PLUS Income ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $30M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 06.25.26TREASURY BILL | 402.09% | |
| 2 | I  | IBITISHARES BITCOIN TRUST ETF | 90.88% | |
| 3 | ? | —THE OPTIONS CLEARING CORPORATION | 0.67% | |
| 4 | ? | —DREYFUS TRSY OBLIG CASH M | 0.35% | |
| 5 | ? | —MORGAN STANLEY & CO. LLC | -393.99% |
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
B
B 0 06.25.26TREASURY BILL
402.09%Top holdings — United States
Your 2 largest positions in this country
1
B
B 0 06.25.26TREASURY BILL
402.09%2
I
IBITISHARES BITCOIN TRUST ETF
90.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.