MAXI ETF

$13.38

AUM$24M

TER1.31%

Holdings14

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MAXI ETF

$13.38

Simplify Bitcoin Strategy ETF

AUM$24M

TER1.31%

Holdings14

See how much of MAXI you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.2%

Gross exposure

142.2%

Long

142.2%

Cash & collateral

-0.4%

As of Jun 30, 2026

Showing the top 10 of 14 holdings · as of Jun 30, 2026

MAXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IBIT	Ishares Bitcoin TrustFinancials · Capital Markets	56.72%	56.7%	409,200	$14.79M	Financials	Capital Markets
2	—	Japanese Yen	41.71%	98.4%	34	$10.88M	-	-
3	—	B 10/27/26 Govt	34.11%	132.5%	9,000,000	$8.90M	-	-
4	—	RB (Northwestern Memorial Healthcare) Series 2017A 5.000000%	4.98%	137.5%	1,297,931	$1.30M	-	-
5	—	Ibit Us 08/21/26 C40 Equity	1.76%	139.3%	7,100	$457.9K	-	-
6	—	Ibit Us 08/21/26 C38 Equity	0.68%	140.0%	1,482	$178.6K	-	-
7	—	Sold SEK Bought USD 20260402	0.62%	140.6%	1,564	$162.7K	-	-
8	—	Ibit Us 07/31/26 C37 Equity	0.51%	141.1%	1,340	$134.0K	-	-
9	Debt	Uzbekistan (Republic Of) Mtn Regs 3.75 3.75	0.44%	141.5%	1,172	$114.3K	-	-
10	—	Ibit Us 07/17/26 C36 Equity	0.33%	141.9%	891	$86.0K	-	-
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Themes in the top 10

Emerging TechInternet & Digital

MAXI ETF Top Holdings

MAXI holdings top 10 positions. The top 10 holdings account for 141.9% of the fund, led by Ishares Bitcoin Trust at 56.7%, Japanese Yen at 41.7%, B 10/27/26 Govt at 34.1%.

MAXI portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Financials at 56.7%.

MAXI sectors provide a detailed breakdown. MAXI overlap shows how holdings compare to other funds in your portfolio.

Compare MAXI

MAXI vs SPY MAXI vs QQQ MAXI vs VOO MAXI vs VTI MAXI vs IVV MAXI vs SCHD MAXI vs VYM MAXI vs VXUS

#	Ticker	Name	Industry	Weight
1	IBIT	Ishares Bitcoin Trust	Financials	56.72%
2	-	Japanese Yen	Other	41.71%
3	-	B 10/27/26 Govt	Other	34.11%
4	-	RB (Northwestern Memorial Healthcare) Series 2017A 5.000000%	Other	4.98%
5	-	Ibit Us 08/21/26 C40 Equity	Other	1.76%
6	-	Ibit Us 08/21/26 C38 Equity	Other	0.68%
7	-	Sold SEK Bought USD 20260402	Other	0.62%
8	-	Ibit Us 07/31/26 C37 Equity	Other	0.51%
9	-	Uzbekistan (Republic Of) Mtn Regs 3.75 3.75	Other	0.44%
10	-	Ibit Us 07/17/26 C36 Equity	Other	0.33%

MAXI ETF

MAXI ETF Top Holdings

Compare MAXI

Holdings Distribution