ETF PRO AIOctober 4, 2026
MAXI Simplify Bitcoin Strategy PLUS Income ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
11.18%expense ratio
$39Mfund assets
+6.7%return, YTD
-50.7%return, 1 year
−$1Mnet flow, 1 month
−$3Mnet flow, 1 year
72.8%realized volatility, 1y
-74.1%worst drawdown, 1y
Top ten holdings
| 1 | IBIT iShares Bitcoin Trust ETF | 46.07% |
| 2 | B 10/27/26 Govt | 21.76% |
| 3 | B 1/12/27 Govt | 10.15% |
| 4 | Cash | 2.24% |
| 5 | 30625737 30625737 | 0.40% |
| 6 | 30628242 30628242 | 3.01% |
| 7 | 30636146 30636146 | 0.02% |
| 8 | B 11/19/26 Govt | 10.21% |
| 9 | 33393220 33393220 | 0.44% |
| 10 | 33471171 33471171 | 2.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS