MAXI ETF
MAXI ETF
$12.87
Simplify Bitcoin Strategy ETF
AUM$34M
TER1.31%
Holdings14
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Financials is MAXI's largest sector at 45.5% of the fund as of Sep 4, 2026. MAXI is Simplify Bitcoin Strategy ETF.
MAXI ETF Sector Allocation
MAXI sector allocation breaks down across Financials (45.5%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.
MAXI sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.
MAXI by country shows geographic exposure. MAXI overlap reveals how sector exposure compares with other funds.