Current Market Value 29,591,758
Current Holdings 11
Most Recent File Date 2026-05-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAXI - Simplify Bitcoin Strategy PLUS Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2026-05-27 2026-03-31 NPORT-P 11 29,592
2026-02-23 2025-12-31 NPORT-P 11 44,471
2025-11-28 2025-09-30 NPORT-P 36 55,162
2025-08-26 2025-06-30 NPORT-P 38 -6,626
2025-05-23 2025-03-31 NPORT-P 56 -18,078
2025-02-27 2024-12-31 NPORT-P 39 4,738
2024-11-26 2024-09-30 NPORT-P 49 -13,461
2024-08-20 2024-06-28 NPORT-P 30 -21,608
2024-05-29 2024-03-28 NPORT-P 31 -22,801
2024-02-28 2023-12-29 NPORT-P 22 -55,899
2023-11-29 2023-09-29 NPORT-P 7 -49,690
2023-08-18 2023-06-30 NPORT-P 9 -36,960
2023-05-22 2023-03-31 NPORT-P 12 -47,678
2023-02-23 2022-12-30 NPORT-P 8 -12,985
2022-11-22 2022-09-30 NPORT-P 1 183