Simplify Bitcoin Strategy ETF MAXI

Morningstar’s Analysis MAXI

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAXI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Bitcoin Trust ETF

76.52 19M

United States Treasury Bills

12.01 3M
Government

United States Treasury Bills

10.04 2M
Government

Cash

7.71 2M
Cash and Equivalents

Option on iShares Bitcoin Trust ETF

0.18 44,748

Ibit Us 06/18/26 P44 Equity

−6.46 −2M

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