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MAXI · NASDAQ · ETF

Simplify Bitcoin Strategy ETF (MAXI) Price, Holdings & Fees

$554.23+0.81%+$4.45End-of-day price as of Oct 9, 2026

Simplify Bitcoin Strategy ETF (MAXI) closed at $554.23 on Oct 9, 2026, up 0.81% from the previous close of $549.78.

Share price, past year

1Y −7.21%

52-week range $549.78 – $620.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$554.23
Sep 30, 2026$558.07
Aug 31, 2026$563.71
Jul 31, 2026$567.67
Jun 30, 2026$571.48
May 29, 2026$587.03
Apr 30, 2026$570.81
Mar 31, 2026$578.04
Feb 27, 2026$572.54
Jan 30, 2026$579.84
Dec 31, 2025$593.65
Nov 28, 2025$595.13
Oct 31, 2025$605.52

Key statistics

Expense ratio
1.31%
as of Apr 30, 2026
Net assets
$23.4M
as of Jun 30, 2026
Holdings
5
as of Jun 30, 2026
52-week range
$549.78 – $620.52

Simplify Bitcoin Strategy ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Simplify Bitcoin Strategy ETF held 5 investments worth $23.40M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 414.00% of the fund.

Simplify Bitcoin Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT414.00%$96.86M
2ISHARES BITCOIN TRUST ETFIBIT69.84%$16.34M
3THE OPTIONS CLEARING CORPORATION0.88%$205.90K
4THE OPTIONS CLEARING CORPORATION0.05%$11.19K
5MORGAN STANLEY & CO. LLC−405.68%−$94.92M

Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Bitcoin Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt414.00%
Stocks69.84%
Derivatives0.93%
Repurchase agreements−405.68%
Simplify Bitcoin Strategy ETF holdings by country, largest 1
Country% of fund
United States79.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Bitcoin Strategy ETF's total return was −10.43%, as reported to the SEC.

Simplify Bitcoin Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−19.86%
May 31, 2026−4.85%
Apr 30, 2026+17.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Bitcoin Strategy ETF
Ticker
MAXI
Exchange
NASDAQ
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000076784
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Bitcoin Strategy ETF, and cover all of its funds.

Frequently asked questions

What is MAXI's price?

Simplify Bitcoin Strategy ETF (MAXI) closed at $554.23 on Oct 9, 2026, up 0.81% from the previous close of $549.78.

What is MAXI's expense ratio?

Simplify Bitcoin Strategy ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does MAXI hold?

Simplify Bitcoin Strategy ETF held 5 investments worth $23.40M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 414.00% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ISHARES BITCOIN TRUST ETF, THE OPTIONS CLEARING CORPORATION, THE OPTIONS CLEARING CORPORATION, MORGAN STANLEY & CO. LLC.

How has MAXI performed?

Over the 3 months to Jun 30, 2026, Simplify Bitcoin Strategy ETF's total return was −10.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures