Simplify Bitcoin Strategy ETF MAXI

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Price alert · MAXI

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12.56 USD +0.34 (+2.78%)

At closeNov 3, 2026, 4:00 PM EST

12.56 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

12.40 Day range 12.56
8.22 52-week range 23.35
YTD
-12.17%
1 year
-46.85%

Simplify Bitcoin Strategy PLUS Income ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
1.52%
Assets under management
$28.87M
NAV
12.23
Holdings
39
Inception
2022-09-29
Top 10 weight
101.98%

Top holdings

  1. CME BITCOIN FUT NOV26 42.24%
  2. IBIT ISHARES BITCOIN TRUST 29.09%
  3. B 3/11/27 Govt 10.82%
  4. B 1/12/27 Govt 7.92%
  5. B 11/19/26 Govt 7.37%
  6. B 2/16/27 Govt 1.97%
  7. Cash 1.67%
  8. IBIT US 11/30/26 C46 Equity 0.39%
  9. IBIT US 12/18/26 C50 Equity 0.30%
  10. IBIT US 11/20/26 C50 Equity 0.21%
  11. IBIT US 11/30/26 C50 Equity 0.07%
  12. IBIT US 11/20/26 C55 Equity 0.03%
  13. IBIT US 11/13/26 C52 Equity 0.03%
  14. IBIT US 11/20/26 P25 Equity 0.03%
  15. IBIT US 11/06/26 C51 Equity 0.01%
  16. IBIT US 11/20/26 P46 Equity -2.14%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 56.50%
  • Other 43.50%

Updated 2026-11-03