Simplify Bitcoin Strategy... (MAXI)
NASDAQ: MAXI
· Real-Time Price · USD
31.11
-0.66 (-2.08%)
At close: Aug 18, 2025, 3:59 PM
31.88
2.48%
Pre-market: Aug 19, 2025, 05:00 AM EDT
MAXI Holdings List
As of Aug 19, 2025
The Simplify Bitcoin Strategy PLUS Income ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are iShares Bitcoin Trust at 75.40%, Ibit us 08/29/25 c53 equity at 16.78%, B 10/28/25 govt at 3.75%, Cash at 1.15%, and Spxw us 08/29/25 c6400 index at 0.46%.
17
99.40%
Alternative
52.3M
n/a
6.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 600K | 75.40% |
| 2 | IBIT 08/29/25 C53 Equity | Ibit us 08/29/2... | n/a | n/a | 6.5K | 16.78% |
| 3 | B 10/28/25 Govt | B 10/28/25 govt | n/a | n/a | 2M | 3.75% |
| 4 | Cash | Cash | n/a | n/a | 610.28K | 1.15% |
| 5 | SPXW US 08/29/25 C6400 Index | Spxw us 08/29/2... | n/a | n/a | 25 | 0.46% |
| 6 | SPXW US 08/25/25 C6550 Index | Spxw us 08/25/2... | n/a | n/a | 364 | 0.45% |
| 7 | SPXW US 09/05/25 C6475 Index | Spxw us 09/05/2... | n/a | n/a | 37 | 0.43% |
| 8 | SPXW US 09/05/25 C6450 Index | Spxw us 09/05/2... | n/a | n/a | 28 | 0.40% |
| 9 | SPXW US 08/22/25 C6555 Index | Spxw us 08/22/2... | n/a | n/a | 405 | 0.29% |
| 10 | SPXW US 08/29/25 C6525 Index | Spxw us 08/29/2... | n/a | n/a | 61 | 0.29% |
| 11 | SPXW 08/22/25 P6150 Index | Spxw us 08/22/2... | n/a | n/a | 160 | 0.06% |
| 12 | NDXP 08/29/25 P21600 Index | Ndxp us 08/29/2... | n/a | n/a | 10 | 0.03% |
| 13 | RUTW 08/29/25 P2065 Index | Rutw us 08/29/2... | n/a | n/a | 110 | 0.03% |
| 14 | SPXW 08/29/25 P5915 Index | Spxw us 08/29/2... | n/a | n/a | 36 | 0.02% |
| 15 | GLD 08/29/25 P288 Equity | Gld us 08/29/25... | n/a | n/a | 1.22K | 0.02% |
| 16 | GLD 08/22/25 P291 Equity | Gld us 08/22/25... | n/a | n/a | 1.08K | < 0.01% |
| 17 | SPXW 08/18/25 P6100 Index | Spxw us 08/18/2... | n/a | n/a | 87 | < 0.01% |