Simplify Bitcoin Strategy ETF MAXI

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Price alert · MAXI

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13.30 USD +0.76 (+6.07%)

Nov 4, 2026, 12:51 PM EST

12.77 Day range 13.50
8.22 52-week range 23.35
YTD
-6.98%
1 year
-37.93%

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
101.56%

Top holdings

  1. CME BITCOIN FUT NOV26 41.95%
  2. IBIT ISHARES BITCOIN TRUST 28.94%
  3. B 3/11/27 Govt 10.59%
  4. B 1/12/27 Govt 7.75%
  5. B 11/19/26 Govt 7.22%
  6. Cash 2.24%
  7. B 2/16/27 Govt 1.93%
  8. IBIT US 11/30/26 C46 Equity 0.42%
  9. IBIT US 12/18/26 C50 Equity 0.37%
  10. IBIT US 11/20/26 C50 Equity 0.16%
  11. IBIT US 11/30/26 C50 Equity 0.07%
  12. IBIT US 11/20/26 C55 Equity 0.02%
  13. IBIT US 11/20/26 P25 Equity 0.01%
  14. IBIT US 11/13/26 C52 Equity 0.01%
  15. IBIT US 11/06/26 C51 Equity 0.01%
  16. IBIT US 11/20/26 P46 Equity -1.69%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 56.50%
  • Other 43.50%

Updated 2026-11-04