Simplify Bitcoin Strategy PLUS Income ETF

MAXI

Portfolio

Nov 9, 2026
  • Other110.92%
  • Bond23.29%
  • Stock0.01%
  • Cash0.00%

Top Holdings

Nov 9, 2026
Top 10 Holdings Weight: 169.2%
Top Holdings · Last Updated: Nov 9, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Bitcoin Future Nov 26
Bitcoin Future Nov 26
62.59%——————
2
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
51.68%——————
3
United States Treasury Bills
United States Treasury Bills
19.70%——————
4
B 1/12/27 Govt
B 1/12/27 Govt
14.42%——————
5
United States Treasury Bills
United States Treasury Bills
11.61%——————
6
Option on iShares Bitcoin Trust ETF
Option on iShares Bitcoin Trust ETF
4.55%——————
7
B 2/16/27 Govt
B 2/16/27 Govt
3.59%——————
8
Option on iShares Bitcoin Trust ETF
Option on iShares Bitcoin Trust ETF
0.48%——————
9
Option on iShares Bitcoin Trust ETF
Option on iShares Bitcoin Trust ETF
0.31%——————
10
Option on iShares Bitcoin Trust ETF
Option on iShares Bitcoin Trust ETF
0.29%——————