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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −10.7% | ▲ +54.6% | ▼ −2.0% | ▼ −42.9% | ▲ +65.3% | — | ▲ +186.1% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CME BITCOIN FUT NOV26 | Reported holding | 40.22% |
| IBITISHARES BITCOIN TRUST | Reported holding | 30.59% |
| B 3/11/27 Govt | Reported holding | 9.77% |
| B 11/19/26 Govt | Reported holding | 7.20% |
| B 1/12/27 Govt | Reported holding | 7.16% |
| Cash | Reported holding | 3.34% |
| B 2/16/27 Govt | Reported holding | 1.78% |
| IBIT US 12/18/26 C50 Equity | Reported holding | 0.50% |
| IBIT US 11/20/26 C50 Equity | Reported holding | 0.39% |
| IBIT US 11/30/26 C50 Equity | Reported holding | 0.13% |
| IBIT US 11/13/26 C52 Equity | Reported holding | 0.04% |
| IBIT US 11/20/26 C55 Equity | Reported holding | 0.03% |
| IBIT US 11/06/26 C51 Equity | Reported holding | 0.02% |
| IBIT US 11/20/26 P25 Equity | Reported holding | 0.01% |
| IBIT US 10/30/26 C50 Equity | Reported holding | 0.01% |
| IBIT US 11/20/26 P46 Equity | Reported holding | -1.18% |
The Simplify Bitcoin Strategy PLUS Income ETF, known as MAXI, targets capital growth through its dynamic management of investments linked to Bitcoin. To generate additional revenue, a carefully crafted, risk-managed options overlay is integrated into the portfolio. The fund's allocation to Bitcoin-related assets is highly flexible, ranging from 50% to an aggressive 200% of its net asset value, guided by an exclusive, in-house technical model. Rather than direct ownership, this exposure is achieved through diverse financial vehicles such as Bitcoin exchange-traded funds (ETFs), futures contracts, options, or swap agreements. The income generation from options primarily involves writing put spreads on a broad spectrum of underlying assets, including major equity indices, as well as exchange-traded funds focused on bonds and commodities. It is important to note that the fund explicitly avoids direct investment in physical Bitcoin.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.05 |
| 2026-09-25 | 2026-09-30 | $0.05 |
| 2026-08-26 | 2026-08-31 | $0.05 |
| 2026-07-28 | 2026-07-31 | $0.03 |
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-05-26 | 2026-05-29 | $0.10 |
| 2026-04-27 | 2026-04-30 | $0.10 |
| 2026-01-27 | 2026-01-30 | $0.10 |
| 2025-12-23 | 2025-12-31 | $0.51 |
| 2025-11-21 | 2025-11-28 | $1.00 |
| 2025-10-28 | 2025-10-31 | $1.00 |
| 2025-09-25 | 2025-09-30 | $1.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MAXI.