Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

MAXI Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	BTCZ4 Curncy	CME Bitcoin Fut Dec24	66.17%	65
2	B 0 12.17.24	B 12/17/24 Govt	45.39%	22,300,000
3	B 0 12.10.24	B 12/10/24 Govt	38.10%	18,700,000
4	BTCX4 Curncy	CME Bitcoin Fut Nov24	31.25%	31
5	Cash	Cash	11.00%	5,387,193
6	B 0 01.14.25	B 01/14/25 Govt	5.27%	2,600,000
7	IBIT 12/20/24 C58 Equity	IBIT US 12/20/24 C58 Equity	1.09%	1,600
8	IBIT 12/20/24 P37 Equity	IBIT US 12/20/24 P37 Equity	0.19%	9,500
9	NDXP US 12/04/24 P18450 Index	NDXP US 12/04/24 P18450 Index	0.02%	9
10	SPXW US 12/04/24 P5350 Index	SPXW US 12/04/24 P5350 Index	0.01%	30
11	NDXP US 11/27/24 P19250 Index	NDXP US 11/27/24 P19250 Index	0.01%	9
12	GLD 12/04/24 P226 Equity	GLD US 12/04/24 P226 Equity	0.01%	1,016
13	RUTW US 12/04/24 P2050 Index	RUTW US 12/04/24 P2050 Index	0.01%	65
14	NDXP US 11/29/24 P18250 Index	NDXP US 11/29/24 P18250 Index	0.01%	7
15	SPXW US 11/27/24 P5550 Index	SPXW US 11/27/24 P5550 Index	0.01%	32
16	SPXW US 11/29/24 P5350 Index	SPXW US 11/29/24 P5350 Index	0.01%	28
17	RUTW US 11/29/24 P2070 Index	RUTW US 11/29/24 P2070 Index	0.00%	70
18	RUTW US 11/27/24 P2125 Index	RUTW US 11/27/24 P2125 Index	0.00%	60
19	RUTW US 11/22/24 P2155 Index	RUTW US 11/22/24 P2155 Index	0.00%	52
20	NDXP US 11/22/24 P19100 Index	NDXP US 11/22/24 P19100 Index	0.00%	6
21	GLD 11/29/24 P215 Equity	GLD US 11/29/24 P215 Equity	0.00%	386
22	IBIT 12/20/24 C58 Equity	IBIT US 12/20/24 C58 Equity	0.00%	1
23	SPXW US 11/22/24 P5450 Index	SPXW US 11/22/24 P5450 Index	0.00%	19
24	RUTW US 11/22/24 P2275 Index	RUTW US 11/22/24 P2275 Index	-0.00%	-52
25	GLD 11/29/24 P226 Equity	GLD US 11/29/24 P226 Equity	-0.00%	-386
26	SPXW US 11/22/24 P5775 Index	SPXW US 11/22/24 P5775 Index	-0.00%	-19
27	NDXP US 11/22/24 P20100 Index	NDXP US 11/22/24 P20100 Index	-0.01%	-6
28	RUTW US 11/29/24 P2190 Index	RUTW US 11/29/24 P2190 Index	-0.01%	-70
29	SPXW US 11/29/24 P5650 Index	SPXW US 11/29/24 P5650 Index	-0.01%	-28
30	NDXP US 11/29/24 P19350 Index	NDXP US 11/29/24 P19350 Index	-0.02%	-7
31	RUTW US 11/27/24 P2265 Index	RUTW US 11/27/24 P2265 Index	-0.03%	-60
32	RUTW US 12/04/24 P2190 Index	RUTW US 12/04/24 P2190 Index	-0.03%	-65
33	SPXW US 12/04/24 P5650 Index	SPXW US 12/04/24 P5650 Index	-0.03%	-30
34	GLD 12/04/24 P235 Equity	GLD US 12/04/24 P235 Equity	-0.04%	-1,016
35	SPXW US 11/27/24 P5805 Index	SPXW US 11/27/24 P5805 Index	-0.04%	-32
36	NDXP US 12/04/24 P19450 Index	NDXP US 12/04/24 P19450 Index	-0.05%	-9
37	NDXP US 11/27/24 P20150 Index	NDXP US 11/27/24 P20150 Index	-0.06%	-9
38	IBIT 12/20/24 P44 Equity	IBIT US 12/20/24 P44 Equity	-0.82%	-9,500

As of Nov 21, 2024