MAXI holdings — Simplify Bitcoin Strategy ETF

Simplify Bitcoin Strategy ETF (MAXI) held 5 positions with net assets of $23.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 484.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, IBIT, IBIT 260821C.

MAXI top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 414.00% ($96.9M)
  2. IBIT ISHARES BITCOIN TRUST ETF — 69.84% ($16.3M)
  3. IBIT 260821C THE OPTIONS CLEARING CORPORATION — 0.88% ($206K)
  4. IBIT 260717C THE OPTIONS CLEARING CORPORATION — 0.05% ($11.2K)

What are MAXI's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (414.0%), IBIT (69.8%), IBIT 260821C (0.9%), IBIT 260717C (0.0%).

How many stocks are in MAXI?

Simplify Bitcoin Strategy ETF reported 5 holdings as of June 30, 2026.

All ETF and mutual fund holdings