Simplify Bitcoin Strategy ETF MAXI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $23.4M
- Holdings
- 5
- 12-month distribution yield
- 23.67%
- Asset class
- Fixed income
Simplify Bitcoin Strategy ETF (MAXI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Simplify. Its category is Fixed income · US (fixed income). Its last price was US$14.30 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 22 May 2026. It reported net assets of US$23.4 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.39 a unit, a 12-month distribution yield of 23.67%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 22 May 2026
- Filed with the SEC
- 22 May 2026
Size and reporting
- Net assets
- $23,396,859
- Total assets
- $118,331,183
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 414.00% | $96.9M | Debt | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC | No identifier reported | -405.68% | -$94.9M | Repurchase agreements | United States | USD |
| 3 | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF SHS BEN INT | US46438F1012 | 69.84% | $16.3M | Equity (common) | United States | USD |
| 4 | THE OPTIONS CLEARING CORPORATION IBIT A 2026-08-21 CALL 40 | No identifier reported | 0.88% | $206K | Equity derivatives | United States | USD |
| 5 | THE OPTIONS CLEARING CORPORATION ISHARES BITCOIN TRUST ETF | No identifier reported | 0.05% | $11K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 414.00% | |
| Repurchase agreements | -405.68% | |
| Equity (common) | 69.84% | |
| Equity derivatives | 0.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 79.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3850
- 12-month yield
- 23.67%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3850) ÷ latest price ($14.30) × 100 = 23.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0500 |
| 26 Aug 2026 | $0.0500 |
| 28 Jul 2026 | $0.0300 |
| 25 Jun 2026 | $0.0800 |
| 26 May 2026 | $0.1000 |
| 27 Apr 2026 | $0.1000 |
| 27 Jan 2026 | $0.1000 |
| 23 Dec 2025 | $0.8750 |
| 21 Nov 2025 | $1.0000 |
| 28 Oct 2025 | $1.0000 |
| 25 Sep 2025 | $1.0000 |
| 26 Aug 2025 | $1.0000 |
| 28 Jul 2025 | $1.0000 |
| 25 Jun 2025 | $0.3500 |
| 27 May 2025 | $0.5000 |
| 25 Apr 2025 | $0.3000 |
| 26 Mar 2025 | $0.1000 |
| 25 Feb 2025 | $0.1000 |
| 28 Jan 2025 | $0.1500 |
| 23 Dec 2024 | $1.6700 |
| 25 Nov 2024 | $2.0000 |
| 28 Oct 2024 | $1.0000 |
| 25 Sep 2024 | $1.0000 |
| 27 Aug 2024 | $1.0000 |
| 26 Jul 2024 | $1.0000 |
| 25 Jun 2024 | $0.1500 |
| 24 May 2024 | $0.1500 |
| 25 Apr 2024 | $0.1500 |
| 25 Mar 2024 | $0.1500 |
| 26 Feb 2024 | $0.1500 |
| 26 Jan 2024 | $0.1500 |
| 26 Dec 2023 | $4.1800 |
| 27 Nov 2023 | $0.1500 |
| 26 Oct 2023 | $0.1500 |
| 27 Sep 2023 | $0.1500 |
| 28 Aug 2023 | $0.1500 |
| 26 Jul 2023 | $0.1500 |
| 27 Jun 2023 | $0.1500 |
| 25 May 2023 | $0.1500 |
| 25 Apr 2023 | $0.1500 |
| 27 Mar 2023 | $0.1500 |
| 23 Feb 2023 | $0.1500 |
| 27 Dec 2022 | $0.4400 |
| 25 Nov 2022 | $0.0070 |
| 26 Oct 2022 | $0.0140 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076784) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAXI and BND Vanguard Total Bond Market ETF
- MAXI and AGG iShares Core U.S. Aggregate Bond ETF
- MAXI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MAXI and BSV Vanguard Short-Term Bond ETF