MAXI holdings
Simplify Bitcoin Strategy ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 912797VM6 | 413.997% | $96.9M | Debt | US Treasury | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC Short position | Not reported | Not reported | -405.681% | -$94.9M | Repurchase agreements | Corporate | United States | USD |
| 3 | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF SHS BEN INT | US46438F1012 | 46438F101 | 69.840% | $16.3M | Equity (common) | Registered fund | United States | USD |
| 4 | THE OPTIONS CLEARING CORPORATION IBIT A 2026-08-21 CALL 40 | Not reported | Not reported | 0.880% | $206K | Equity derivatives | Corporate | United States | USD |
| 5 | THE OPTIONS CLEARING CORPORATION ISHARES BITCOIN TRUST ETF | Not reported | Not reported | 0.048% | $11K | Equity derivatives | Corporate | United States | USD |