MAXI ETF

MAXI ETF
$12.87
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Fund Essentials - as of Sep 4, 2026

Net Assets
$34M
Expense Ratio
1.31%
Dividend Yield (Current)
27.59%
Holdings
14
Inception Date
Sep 29, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-36.78%
1 Year-64.53%
3 Year+7.43%

Asset Allocation

Bonds: 25.78%
Cash: 2.45%
Other: 71.77%
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Top Holdings

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TickerNameWeight
-NA53.98%
IBITIshares Bitcoin Trust45.54%
-B 10/27/26 Govt24.15%
-United States Treasury Bills, 3.615%, 11/19/202610.71%
-Cash7.50%
Top 10 Concentration: 152.86%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
27.59%
Frequency
Monthly
Latest Distribution
$0.05
Aug 26, 2026
12M Distributions
10 payments
Total: $3.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAXI ETF Overview

MAXI ETF (Simplify Bitcoin Strategy ETF) is managed by Simplify Exchange Traded Funds with $34.1M in net assets. MAXI expense ratio is 1.31%, holding 14 positions across sectors including Financials. Inception date: 2022-09-29.

MAXI performance shows a YTD return of -36.78%. The 1-year return is -64.53%. MAXI dividend yield stands at 27.59%, paid monthly.

MAXI top holdings include NA (54.0%), Ishares Bitcoin Trust (45.5%), B 10/27/26 Govt (24.1%), United States Treasury Bills, 3.615%, 11/19/2026 (10.7%), Cash (7.5%). Go to all MAXI holdings, MAXI sectors, or MAXI dividends.

MAXI can be compared against other funds. Use MAXI overlap to find shared positions, or MAXI vs another fund for a side-by-side view. MAXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.80%
YTD
-36.78%
1 Year
-64.53%
3 Year
+7.43%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1-NAOther53.98%
2IBITIshares Bitcoin TrustFinancials45.54%
3-B 10/27/26 GovtOther24.15%
4-United States Treasury Bills, 3.615%, 11/19/2026Other10.71%
5-CashOther7.50%
6-Ibit Us 09/18/26 C40 EquityOther5.02%
7-Ibit Us 10/16/26 C40 EquityOther2.55%
8-Ibit Us 10/16/26 C41 EquityOther1.82%
9-Ibit Us 09/11/26 C42 EquityOther0.95%
10-Ibit Us 10/16/26 C50 EquityOther0.64%