MAXI Top Holdings & Constituents
MAXI, offered by Simplify, holds 11 reported positions across $26.0M in assets. Its largest holdings are United States Treasury Bills (401.70%), iShares Bitcoin Trust ETF (IBIT) (90.80%), and THE OPTIONS CLEARING CORPORATION (IBIT 260410C00042000) (0.56%). The 5 biggest positions account for 493.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bills | 401.70% | $118.98M |
IBIT iShares Bitcoin Trust ETF | 90.80% | $26.89M |
IBIT 260410C00042000 THE OPTIONS CLEARING CORPORATION | 0.56% | $166.63K |
DTRXX DREYFUS TRSY OBLIG CASH M | 0.35% | $103.80K |
SPXW 260618C07300000 THE OPTIONS CLEARING CORPORATION | 0.09% | $26.60K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.