Simplify Bitcoin Strategy PLUS Income ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively managed exchange-traded fund (an "ETF"). The fund's adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund's portfolio is composed primarily of income producing securities. It is non-diversified.
MAXI price
Table
| Date | MAXI close |
|---|---|
| Sep 28, 2026 | $15.02 |
| Sep 29, 2026 | $15.04 |
| Sep 30, 2026 | $15.03 |
| Oct 1, 2026 | $15.45 |
| Oct 2, 2026 | $15.25 |
| Oct 5, 2026 | $15.79 |
| Oct 6, 2026 | $15.81 |
| Oct 7, 2026 | $14.82 |
| Oct 8, 2026 | $14.21 |
| Oct 9, 2026 | $14.30 |
| Oct 12, 2026 | $14.43 |
| Oct 13, 2026 | $14.64 |
| Oct 14, 2026 | $14.01 |
| Oct 15, 2026 | $14.24 |
| Oct 16, 2026 | $13.88 |
| Oct 19, 2026 | $13.90 |
| Oct 20, 2026 | $14.13 |
| Oct 21, 2026 | $14.83 |
| Oct 22, 2026 | $13.76 |
| Oct 23, 2026 | $13.67 |
| Oct 26, 2026 | $13.22 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$750K |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$750K in net outflows over the past month, about 2.2% of the fund's asset base, while the price has returned -7.5% so far this year. At 11.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IBITiShares Bitcoin Trust ETF | 0.51% | $45.22 | -1.6% | ||
| 2 | —B 11/19/26 Govt | 0.12% | — | — | — | |
| 3 | —B 10/27/26 Govt | 0.21% | — | — | — | |
| 4 | —B 1/12/27 Govt | 0.12% | — | — | — | |
| 5 | —Cash | 0.01% | — | — | — | |
| 6 | 3289302432893024 | 0.00% | — | — | — | |
| 7 | —B 2/16/27 Govt | 0.03% | — | — | — | |
| 8 | 3335603233356032 | 0.00% | — | — | — | |
| 9 | 3339322033393220 | 0.00% | — | — | — | |
| 10 | 3349640033496400 | 0.01% | — | — | — | |
| 11 | 3734885737348857 | 0.00% | — | — | — | |
| 12 | 3775954137759541 | 0.00% | — | — | — | |
| 13 | 3785785737857857 | 0.00% | — | — | — | |
| 14 | 3318569333185693 | 0.01% | — | — | — |
Sector weights
- Cash & Others100%
- Other100%
- Mutual fund65.51%
- Government32.3%
- Cash2.3%
- Futures0.11%
- Rights & Warrants0.1%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Mutual fund | 65.51% |
| Government | 32.3% |
| Cash | 2.3% |
| Futures | 0.11% |
| Rights & Warrants | 0.1% |
Country weights
- Other100%
- United States65.13%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 65.13% |
| 1 week | -6.4% |
| 1 month | -13.9% |
| 3 months | +45.0% |
| 6 months | +14.3% |
| YTD | -7.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$750K |
| 1 month | −$750K |
| 3 months | −$4M |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$2M |
| Sep | −$1.1M |
| Oct | −$750K |
The top holding is 0.5% of the book; the top ten carry 1%. Spread across 14+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $17M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MAXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1115bp on fee · 486× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1113bp on fee · 3659× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -1115bp on fee · 211× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -1114bp on fee · 702× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -1114bp on fee · 550× the assets · +$412M in over the month | Head-to-head |