Simplify Bitcoin Strategy ETF (MAXI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.72% | ▲ +13.08% |
| 3M | ▲ +47.73% | ▲ +53.31% |
| 6M | ▲ +47.73% | ▲ +53.31% |
| YTD | ▲ +5.09% | ▲ +9.81% |
| 1Y | ▼ -45.95% | ▼ -34.24% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -41.08% | ▲ +11.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $96.9M | 414.00 | 98,000,000 | DBT | US |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $16.3M | 69.84 | 490,850 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | $206K | 0.88 | 7,100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $11K | 0.05 | 7,458 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$94.9M | -405.68 | -94,916,545 | RA | US |
Dividends 45 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0500 |
| Aug. 26, 2026 | $0.0500 |
| July 28, 2026 | $0.0300 |
| June 25, 2026 | $0.0800 |
| May 26, 2026 | $0.1000 |
| April 27, 2026 | $0.1000 |
| Jan. 27, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.8750 |
| Nov. 21, 2025 | $1.0000 |
| Oct. 28, 2025 | $1.0000 |
| Sept. 25, 2025 | $1.0000 |
| Aug. 26, 2025 | $1.0000 |
| July 28, 2025 | $1.0000 |
| June 25, 2025 | $0.3500 |
| May 27, 2025 | $0.5000 |
| April 25, 2025 | $0.3000 |
| March 26, 2025 | $0.1000 |
| Feb. 25, 2025 | $0.1000 |
| Jan. 28, 2025 | $0.1500 |
| Dec. 23, 2024 | $1.6700 |
| Nov. 25, 2024 | $2.0000 |
| Oct. 28, 2024 | $1.0000 |
| Sept. 25, 2024 | $1.0000 |
| Aug. 27, 2024 | $1.0000 |
| July 26, 2024 | $1.0000 |
| June 25, 2024 | $0.1500 |
| May 24, 2024 | $0.1500 |
| April 25, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Feb. 26, 2024 | $0.1500 |
| Jan. 26, 2024 | $0.1500 |
| Dec. 26, 2023 | $4.1800 |
| Nov. 27, 2023 | $0.1500 |
| Oct. 26, 2023 | $0.1500 |
| Sept. 27, 2023 | $0.1500 |
| Aug. 28, 2023 | $0.1500 |
| July 26, 2023 | $0.1500 |
| June 27, 2023 | $0.1500 |
| May 25, 2023 | $0.1500 |
| April 25, 2023 | $0.1500 |
| March 27, 2023 | $0.1500 |
| Feb. 23, 2023 | $0.1500 |
| Dec. 27, 2022 | $0.4400 |
| Nov. 25, 2022 | $0.0070 |
| Oct. 26, 2022 | $0.0140 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $1,154,241 | 33.98% | 139,149 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $609,113 | 17.93% | 73,431 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $429,017 | 12.63% | 51,720 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $391,947 | 11.54% | 47,251 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $278,747 | 8.21% | 33,604 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $229,195 | 6.75% | 8,245 | Shares | Sept. 30, 2025 |
| Orion Portfolio Solutions, LLC | $217,391 | 6.40% | 8,133 | Shares | March 31, 2025 |
| Luminist Capital LLC | $52,829 | 1.56% | 6,413 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $29,331 | 0.86% | 3,536 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,734 | 0.11% | 450 | Shares | June 30, 2026 |
| CWM, LLC | $1,531 | 0.05% | 161 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $51 | 0.00% | 6 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $25 | 0.00% | 3 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17 | 0.00% | 2 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 10 | Shares | June 30, 2026 |