MAXI Holdings: Simplify Bitcoin Strategy Top Holdings
NASDAQ: MAXISimplify Asset ManagementDigital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MAXI portfolio concentration
The Simplify Bitcoin Strategy ETF (MAXI) reports 1 holdings. Its biggest position is iShares Bitcoin Trust ETF (IBIT) at 44.66% of assets. The top 10 holdings account for 44.7% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, MAXI behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
MAXI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IBITiShares Bitcoin Trust ETF | 44.66% |