# Simplify Bitcoin Strategy PLUS Income ETF (MAXI) — Holdings

MAXI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/maxi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 98.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-MAXI/holdings/).

| Ticker | Weight |
| --- | --- |
| CME BITCOIN FUT OCT26 | 67.19% |
| iShares Bitcoin Trust ETF (The) - iShares Bitcoin Trust Beneficial Interest | 51.69% |
| B 10/27/26 Govt | 21.95% |
| B 11/19/26 Govt | 11.67% |
| B 1/12/27 Govt | 11.60% |
| Cash | 3.08% |
| IBIT US 10/16/26 C45 Equity | 2.29% |
| IBIT US 11/20/26 C50 Equity | 2.03% |
| IBIT US 10/16/26 C41 Equity | 1.99% |
| Derivatives offset | -75.33% |

## Frequently Asked Questions

### What are the top holdings of MAXI?

As of Oct 15, 2026, the largest positions in Simplify Bitcoin Strategy PLUS Income ETF are CME BITCOIN FUT OCT26 (67.2%), iShares Bitcoin Trust ETF (The) - iShares Bitcoin Trust Beneficial Interest (51.7%), B 10/27/26 Govt (21.9%), B 11/19/26 Govt (11.7%), B 1/12/27 Govt (11.6%).

### How concentrated is MAXI?

The 10 largest positions make up 98.2% of Simplify Bitcoin Strategy PLUS Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).