---
ticker: "MAXI"
name: "Simplify Bitcoin Strategy PLUS Income ETF"
url: "https://etf.net/etf/MAXI"
grade: "D"
score: 25
graded_at: "2026-10-12"
category: "Crypto Option Income"
category_rank: "22 of 22"
methodology: "https://etf.net/methodology"
---

# MAXI: Simplify Bitcoin Strategy PLUS Income ETF

Grade **D**, Score 25 of 100. Rank 22 of 22 in Crypto Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 5 | 21 of 22 |
| Mission | Not scored | — |
| Risk | 26 | 17 of 22 |
| Tradability | 51 | 10 of 22 |
| Holdings | Not scored | — |
| Durability | 69 | 7 of 22 |

## Top holdings

The fund holds 16 positions. These are the largest 16, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cme Bitcoin Fut OCT26 | 38.47% |
| 2 | IBIT | Ishares Bitcoin Trust | 29.59% |
| 3 | — | B 10/27/26 Govt | 12.63% |
| 4 | — | B 11/19/26 Govt | 6.72% |
| 5 | — | B 1/12/27 Govt | 6.68% |
| 6 | — | Cash | 1.55% |
| 7 | — | IBIT US 10/16/26 C45 Equity | 1.19% |
| 8 | — | IBIT US 11/20/26 C50 Equity | 1.11% |
| 9 | — | IBIT US 10/16/26 C41 Equity | 1.09% |
| 10 | — | IBIT US 11/30/26 C50 Equity | 0.30% |
| 11 | — | IBIT US 10/30/26 C50 Equity | 0.22% |
| 12 | — | IBIT US 11/13/26 C52 Equity | 0.22% |
| 13 | — | IBIT US 11/06/26 C51 Equity | 0.17% |
| 14 | — | IBIT US 11/20/26 C55 Equity | 0.14% |
| 15 | — | IBIT US 10/16/26 C50 Equity | 0.02% |
| 16 | — | IBIT US 10/16/26 P25 Equity | <0.01% |

Source: etf.net, https://etf.net/etf/MAXI. Please cite the page URL.
