Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

MAXI Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	BTCN4 Curncy	CME Bitcoin Fut Jul24	100.24%	62
2	B 0 07.05.24	B 07/05/24 Govt	57.34%	11,300,000
3	B 0 08.13.24	B 08/13/24 Govt	20.18%	4,000,000
4	Cash	Cash	12.78%	2,517,315
5	B 0 09.19.24	B 09/19/24 Govt	10.04%	2,000,000
6	ARKK 07/12/24 C49 Equity	ARKK US 07/12/24 C49 Equity	0.14%	809
7	XOP 07/12/24 C156 Equity	XOP US 07/12/24 C156 Equity	0.08%	1,333
8	ITB 07/05/24 C112 Equity	ITB US 07/05/24 C112 Equity	0.03%	931
9	NDXP US 07/12/24 P18000 Index	NDXP US 07/12/24 P18000 Index	0.02%	11
10	XOP 07/05/24 P142 Equity	XOP US 07/05/24 P142 Equity	0.01%	141
11	XBI 07/12/24 C102 Equity	XBI US 07/12/24 C102 Equity	0.01%	406
12	SLV 07/05/24 P24.5 Equity	SLV US 07/05/24 P24.5 Equity	0.01%	2,347
13	EFA 07/05/24 C80.5 Equity	EFA US 07/05/24 C80.5 Equity	0.01%	770
14	NDXP US 07/12/24 P17800 Index	NDXP US 07/12/24 P17800 Index	0.01%	5
15	XLE 07/12/24 C102 Equity	XLE US 07/12/24 C102 Equity	0.01%	231
16	SPXW US 07/08/24 P5250 Index	SPXW US 07/08/24 P5250 Index	0.00%	24
17	SPXW US 07/05/24 C5625 Index	SPXW US 07/05/24 C5625 Index	0.00%	62
18	KRE 07/12/24 P40 Equity	KRE US 07/12/24 P40 Equity	0.00%	293
19	SPXW US 07/08/24 P5000 Index	SPXW US 07/08/24 P5000 Index	-0.00%	-24
20	SLV 07/05/24 P25.5 Equity	SLV US 07/05/24 P25.5 Equity	-0.01%	-1,173
21	KRE 07/12/24 P45 Equity	KRE US 07/12/24 P45 Equity	-0.04%	-293
22	XLE 07/12/24 C93.5 Equity	XLE US 07/12/24 C93.5 Equity	-0.05%	-231
23	XBI 07/12/24 C97 Equity	XBI US 07/12/24 C97 Equity	-0.08%	-406
24	ARKK 07/12/24 C46.5 Equity	ARKK US 07/12/24 C46.5 Equity	-0.08%	-809
25	XOP 07/12/24 C153 Equity	XOP US 07/12/24 C153 Equity	-0.16%	-1,333
26	NDXP US 07/12/24 P19170 Index	NDXP US 07/12/24 P19170 Index	-0.25%	-16

As of Jul 1, 2024