Simplify Bitcoin Strategy PLUS Income ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund is an actively managed exchange-traded fund (an "ETF"). The fund's adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund's portfolio is composed primarily of income producing securities. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$3M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 2.9% of the fund's asset base, while the price has returned +6.7% so far this year. At 11.18% a year it is not the cheapest way in — UJB has a reported fee of 0.96%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IBITiShares Bitcoin Trust ETF | 46.07% | $47.73 | -0.5% | ||
| 2 | —B 10/27/26 Govt | 21.76% | — | — | — | |
| 3 | —B 1/12/27 Govt | 10.15% | — | — | — | |
| 4 | —Cash | 2.24% | — | — | — | |
| 5 | 3062573730625737 | 0.40% | — | — | — | |
| 6 | 3062824230628242 | 3.01% | — | — | — | |
| 7 | 3063614630636146 | 0.02% | — | — | — | |
| 8 | —B 11/19/26 Govt | 10.21% | — | — | — | |
| 9 | 3339322033393220 | 0.44% | — | — | — | |
| 10 | 3347117133471171 | 2.00% | — | — | — | |
| 11 | 3669589836695898 | 0.03% | — | — | — | |
| 12 | 3734885737348857 | 0.95% | — | — | — | |
| 13 | 3775954137759541 | 0.60% | — | — | — | |
| 14 | 3318569333185693 | 2.76% | — | — | — |
| 1 week | -0.8% |
| 1 month | +0.5% |
| 3 months | +73.9% |
| 6 months | +59.0% |
| YTD | +6.7% |
| 1 year | -50.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | −$3M |
| YTD | −$3M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 46.1% of the book; the top ten carry 100%. Spread across 14+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $34M | $32M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MAXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1115bp on fee · 419× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -1113bp on fee · 3154× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -1115bp on fee · 192× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -1114bp on fee · 608× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -1114bp on fee · 477× the assets · +$412M in over the month | Head-to-head |