MAXI

$11.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
100.00%
Dividend Yield (Current)
33.32%
Holdings
37
Inception Date
Sep 29, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.16%
1 Year-0.45%
3 Year+0.97%
5 Year+1.37%
10 Year+1.37%

Asset Allocation

Bonds: 10.24%
Cash: 1.50%
Other: 88.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBITIshares Bitcoin Trust77.59%
-IBIT US 11/07/25 C53 Equity10.44%
B 0 11/25/25United States Treasury Bill 11/25/202510.24%
-Cash1.50%
-Spxw Us 11/21/25 C7000 Index0.30%
Top 10 Concentration: 100.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
33.32%
Frequency
Monthly
Latest Distribution
$1.00
Nov 21, 2025
12M Distributions
10 payments
Total: $6.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-22.21%
YTD
-44.82%
1 Year
-44.82%
3 Year
+96.76%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1IBITIshares Bitcoin TrustFinancials77.59%
2-IBIT US 11/07/25 C53 EquityOther10.44%
3B 0 11/25/25United States Treasury Bill 11/25/2025Financials10.24%
4-CashOther1.50%
5-Spxw Us 11/21/25 C7000 IndexOther0.30%
6-SPXW US 11/10/25 C6990 IndexOther0.23%
7-Spxw Us 11/07/25 C6970 IndexOther0.13%
8-SPXW US 11/10/25 P6520 IndexOther0.06%
9-Rutw Us 11/14/25 P2235 IndexOther0.04%
10-Ndxp Us 11/14/25 P23750 IndexOther0.03%