MAXI ETF

MAXI ETF
$14.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.31%
Dividend Yield (Current)
52.01%
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: 24.07%
Cash: 3.51%
Other: 72.42%
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Top Holdings

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TickerNameWeight
IBITIshares Bitcoin Trust56.72%
-Japanese Yen41.71%
-B 10/27/26 Govt34.11%
-RB (Northwestern Memorial Healthcare) Series 2017A 5.000000%4.98%
-Ibit Us 08/21/26 C40 Equity1.76%
Top 10 Concentration: 141.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
52.01%
Frequency
Monthly
Latest Distribution
$0.03
Jul 28, 2026
12M Distributions
9 payments
Total: $3.92

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 $24.2M 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 52.01%, paid monthly.

MAXI top holdings include Ishares Bitcoin Trust (56.7%), Japanese Yen (41.7%), B 10/27/26 Govt (34.1%), RB (Northwestern Memorial Healthcare) Series 2017A 5.000000% (5.0%), Ibit Us 08/21/26 C40 Equity (1.8%). 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 142%)

#TickerNameSectorWeight
1IBITIshares Bitcoin TrustFinancials56.72%
2-Japanese YenOther41.71%
3-B 10/27/26 GovtOther34.11%
4-RB (Northwestern Memorial Healthcare) Series 2017A 5.000000%Other4.98%
5-Ibit Us 08/21/26 C40 EquityOther1.76%
6-Ibit Us 08/21/26 C38 EquityOther0.68%
7-Sold SEK Bought USD 20260402Other0.62%
8-Ibit Us 07/31/26 C37 EquityOther0.51%
9-Uzbekistan (Republic Of) Mtn Regs 3.75 3.75 Other0.44%
10-Ibit Us 07/17/26 C36 EquityOther0.33%