Simplify Exchange Traded Funds
Simplify Bitcoin Strategy Plus Income ETF
$22.77M
Avg Monthly Net Assets
$96.12M
Total Assets
$77.39M
Total Liabilities
$18.73M
Net Assets
Simplify Bitcoin Strategy Plus Income ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $22.77M.
On August 20th, 2024 it reported 30 holdings, the largest
being TREASURY BILL (157.6%), TREASURY BILL (63.3%) and TREASURY BILL (60.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Bitcoin Strategy Plus Income ETF | C000236819 | XNAS | MAXI |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARK INNOVATION ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $4K | – | 0.02 | |
| ARK INNOVATION ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.01 | |
| CME BITCOIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-1M | – | -5.74 | |
| ENERGY SELECT SECTOR SPDR FUND (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $462 | – | 0.00 | |
| ENERGY SELECT SECTOR SPDR FUND (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-462 | – | -0.00 | |
| ISHARES MSCI EAFE ETF (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $5K | – | 0.02 | |
| ISHARES SILVER TRUST (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $2K | – | 0.01 | |
| ISHARES SILVER TRUST (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-8K | – | -0.04 | |
| ISHARES U.S. HOME CONSTRUCTION ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.03 | |
| Morgan Stanley (MORGAN STANLEY & CO. LLC) | Short | Repurchase agreement | US | $-39M | – | -206.04 |
| Morgan Stanley (MORGAN STANLEY & CO. LLC) | Short | Repurchase agreement | US | $-39M | – | -206.13 |
| NASDAQ 100 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $9K | – | 0.05 | |
| NASDAQ 100 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $3K | – | 0.01 | |
| NASDAQ 100 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5 | – | -0.00 | |
| NASDAQ 100 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-11 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $875 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $620 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $425 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $45 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-255 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-525 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1K | – | -0.01 | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $5K | – | 0.03 | |
| SPDR S&P REGIONAL BANKING ETF (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $2K | – | 0.01 | |
| SPDR S&P REGIONAL BANKING ETF (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-9K | – | -0.05 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 157.57 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $12M | – | 63.33 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 60.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 21.22 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited