Simplify Bitcoin Strategy Plus Income ETF

Fund Profile

Fund profile

Tickers

MAXI

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$96.45 mm

Liabilities

$73.75 mm

Net assets

$22.70 mm

Number of holdings

50.00

MAXI stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	36.82 mm	37.00 mm principal	162.23	Debt	Long	USA
United States Treasury Bill- When Issued	14.99 mm	15.05 mm principal	66.06	Debt	Long	USA
United States Treasury Bill	4.44 mm	4.50 mm principal	19.57	Debt	Long	USA
United States Treasury Bill- When Issued	2.00 mm	2.00 mm principal	8.81	Debt	Long	USA
CME BITCOIN	542.61 k	71.00 contracts	2.39	DFE	N/A	USA
S&P 500 INDEX	5.92 k	32.00 contracts	0.03	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5.82 k	832.00 contracts	0.03	Equity derivative	N/A	USA
SPDR GOLD SHARES	5.46 k	546.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 INDEX	4.60 k	16.00 contracts	0.02	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	4.44 k	37.00 contracts	0.02	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2.93 k	586.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	2.85 k	3.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	2.59 k	15.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	2.04 k	37.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	1.91 k	318.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	1.53 k	3.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	1.29 k	515.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	1.26 k	631.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	680.00	34.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	560.00	14.00 contracts	0.00	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	300.00	30.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	200.00	40.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	150.00	3.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	130.00	13.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	75.00	15.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	75.00	3.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	50.00	10.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	-40.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-50.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-75.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-195.00	-13.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-255.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-525.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-900.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-1.23 k	-14.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-2.48 k	-32.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	-2.52 k	-631.00 contracts	-0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-4.68 k	-34.00 contracts	-0.02	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	-5.86 k	-586.00 contracts	-0.03	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-6.21 k	-3.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR GOLD SHARES	-6.44 k	-515.00 contracts	-0.03	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-6.75 k	-37.00 contracts	-0.03	Equity derivative	N/A	USA
S&P 500 INDEX	-6.83 k	-15.00 contracts	-0.03	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-11.03 k	-3.00 contracts	-0.05	Equity derivative	N/A	USA
S&P 500 INDEX	-13.52 k	-16.00 contracts	-0.06	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	-16.22 k	-832.00 contracts	-0.07	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-17.39 k	-37.00 contracts	-0.08	Equity derivative	N/A	USA
SPDR GOLD SHARES	-35.42 k	-864.00 contracts	-0.16	Equity derivative	N/A	USA
Morgan Stanley	-36.08 mm	-36.08 mm principal	-158.97	Repurchase agreement	Short	USA
Morgan Stanley	-36.09 mm	-36.09 mm principal	-158.98	Repurchase agreement	Short	USA