SEC Form N-PORT · 2026-03-31
MAXI ETF Holdings
Simplify Bitcoin Strategy PLUS Income ETF reported 11 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021275
- Series ID
- S000076784
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 401.698294% | 118,984,722 | 120,000,000 PA |
| IBIT | iShares Bitcoin Trust ETF | 90.795471% | 26,894,000 | 700,000 NS |
| IBIT 260410C00042000 | THE OPTIONS CLEARING CORPORATION | 0.562534% | 166,625 | 7,750 NC |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.350435% | 103,800.45 | 103,800.45 NS |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.089803% | 26,600 | 28 NC |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.007292% | 2,160 | 48 NC |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.004085% | 1,210 | 22 NC |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.002962% | 877.5 | 27 NC |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.001485% | 440 | 88 NC |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.001063% | 315 | 7 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -393.610188% | -116,588,991 | -116,588,991 PA |