- What are the top holdings of MAXI?
- Simplify Bitcoin Strategy PLUS Income ETF holds 39 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MAXI have?
- MAXI holds 39 positions as reported by the fund's most recent disclosure.
- What sectors does MAXI invest in?
- Simplify Bitcoin Strategy PLUS Income ETF (MAXI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MAXI most exposed to?
- MAXI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MAXI a US-only fund?
- The country allocation card on this page shows MAXI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MAXI invest in?
- The Simplify Bitcoin Strategy PLUS Income ETF, known as MAXI, targets capital growth through its dynamic management of investments linked to Bitcoin. To generate additional revenue, a carefully crafted, risk-managed options overlay is integrated into the portfolio. The fund's allocation to Bitcoin-related assets is highly flexible, ranging from 50% to an aggressive 200% of its net asset value, guided by an exclusive, in-house technical model. Rather than direct ownership, this exposure is achieved through diverse financial vehicles such as Bitcoin exchange-traded funds (ETFs), futures contracts, options, or swap agreements. The income generation from options primarily involves writing put spreads on a broad spectrum of underlying assets, including major equity indices, as well as exchange-traded funds focused on bonds and commodities. It is important to note that the fund explicitly avoids direct investment in physical Bitcoin.
