MAXI ETF

$14.60

AUM$34M

TER1.31%

Holdings14

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MAXI ETF

$14.60

Simplify Bitcoin Strategy ETF

AUM$34M

TER1.31%

Holdings14

See how much of MAXI you already own

Just $25 once·$99/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

135.8%

Gross exposure

137.0%

Long

136.4%

Short

-0.6%

Cash & collateral

18.2%

As of Sep 4, 2026

Showing the top 10 of 15 holdings · as of Sep 4, 2026

MAXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	53.98%	54.0%	50	$20.01M	-	-
2	IBIT	Ishares Bitcoin TrustFinancials · Capital Markets	45.54%	99.5%	373,300	$16.88M	Financials	Capital Markets
3	—	B 10/27/26 Govt	24.15%	123.7%	9,000,000	$8.95M	-	-
4	Debt	United States Treasury Bills, 3.615%, 11/19/2026	10.71%	134.4%	4,000,000	$3.97M	-	-
5	—	Cash	7.50%	141.9%	2,781,897	$2.78M	-	-
6	—	Ibit Us 09/18/26 C40 Equity	5.02%	146.9%	3,448	$1.86M	-	-
7	—	Ibit Us 10/16/26 C40 Equity	2.55%	149.5%	1,570	$945.9K	-	-
8	—	Ibit Us 10/16/26 C41 Equity	1.82%	151.3%	1,300	$676.0K	-	-
9	—	Ibit Us 09/11/26 C42 Equity	0.95%	152.2%	1,068	$352.4K	-	-
10	—	Ibit Us 10/16/26 C50 Equity	0.64%	152.9%	2,500	$238.8K	-	-
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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 152.9% of the fund, led by NA at 54.0%, Ishares Bitcoin Trust at 45.5%, B 10/27/26 Govt at 24.1%.

MAXI portfolio concentration is relatively high, with the top 10 representing 152.9% of total assets. The largest sector exposure is Financials at 45.5%.

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	-	NA	Other	53.98%
2	IBIT	Ishares Bitcoin Trust	Financials	45.54%
3	-	B 10/27/26 Govt	Other	24.15%
4	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	10.71%
5	-	Cash	Other	7.50%
6	-	Ibit Us 09/18/26 C40 Equity	Other	5.02%
7	-	Ibit Us 10/16/26 C40 Equity	Other	2.55%
8	-	Ibit Us 10/16/26 C41 Equity	Other	1.82%
9	-	Ibit Us 09/11/26 C42 Equity	Other	0.95%
10	-	Ibit Us 10/16/26 C50 Equity	Other	0.64%

MAXI ETF

MAXI ETF Top Holdings

Compare MAXI

Holdings Distribution