Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
20.51
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open

QIS Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1CTA.US EquityCTABOATRS62.38%1,380,491
2MSSIQUA1AMSSIQUA1A53.32%26,439
3DFEQPR2RSDFEQPR2RS49.99%255,276
4VCEQUS2RSVCEQUS2RS49.54%223,205
5DFEQDLPRSDFEQDLPRS48.49%532,119
6B.0 10.28.25B 10/28/25 Govt44.96%27,300,000
7MSSIJNK1AMSSIJNK1A43.87%26,406,262
8ARFIFMRRSARFIFMRRS42.05%110,679
9DFEQUDVRSDFEQUDVRS35.14%151,527
10JPOSFTRSJPOSFTRS34.43%113,038
11B.0 09.30.25B 09/30/25 Govt33.86%20,500,000
12MSVXCSTRSMSVXCSTRS28.99%41,138
13ARFXXCCRSARFXXCCRS25.64%149,652
14ARCMCC1RSARCMCC1RS25.56%27,653
15ARCMCC2RSARCMCC2RS25.12%106,867
16GSISCDTRSGSISCDTRS20.68%114,164
17VMACBTRSVMACBTRS20.59%15,932
18DFEQGDTRSDFEQGDTRS19.51%9,191
19NMVVR1TRSNMVVR1TRS18.97%41,789
20DFFIERVRSDFFIERVRS18.76%44,799
21MQCP44TRSMQCP44TRS16.83%19,222
22VCEQCE2RSVCEQCE2RS16.73%46,258
23SGIXTTTRSSGIXTTTRS15.95%92,014
24SGDRCTTRSSGDRCTTRS13.29%4,094
25CADUSD.09/17/2025 CurncyCAD/USD 09/17/2025 Curncy13.12%10,860,000
As of Aug 12, 2025
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