Simplify Multi-QIS Alternative ETF (QIS)

QIS Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	51.01%	43,005
2	CTABOATRS	CTABOATRS	46.78%	1,705,491
3	B 0 07.08.25	B 07/08/25 Govt	40.92%	41,550,000
4	MSSIJNK1A	MSSIJNK1A	32.59%	32,875,986
5	DFEQPR2RS	DFEQPR2RS	29.77%	255,276
6	MSVXCSTRS	MSVXCSTRS	29.00%	70,703
7	CSI2000U1	CSI2000U1	27.09%	9,922
8	ARFIFMRRS	ARFIFMRRS	24.81%	110,679
9	CSI500U01	CSI500U01	24.78%	24,995,466
10	B 0 07.29.25	B 07/29/25 Govt	24.56%	25,000,000
11	DFEQUDVRS	DFEQUDVRS	20.95%	151,527
12	JPOSFTRS	JPOSFTRS	19.94%	113,038
13	VCEQUSURS	VCEQUSURS	19.85%	127,437
14	DFEQDLPRS	DFEQDLPRS	19.67%	356,633
15	ARFXXCCRS	ARFXXCCRS	14.98%	149,652
16	B 0 06.17.25	B 06/17/25 Govt	12.58%	12,740,000
17	GSISCDTRS	GSISCDTRS	12.34%	114,164
18	VMACBTRS	VMACBTRS	11.96%	15,932
19	DFEQGDTRS	DFEQGDTRS	11.95%	9,191
20	MQCP44TRS	MQCP44TRS	9.85%	19,222
21	BACVWWTRS	BACVWWTRS	9.57%	32,407
22	SGIXTTTRS	SGIXTTTRS	9.31%	92,014
23	BNPXVTRS	BNPXVTRS	8.97%	83,538
24	NMVVR1TRS	NMVVR1TRS	8.93%	32,509
25	GSVLSUTRS	GSVLSUTRS	8.89%	80,756
26	VCEQCE2RS	VCEQCE2RS	8.48%	41,637
27	VCEQCE1RS	VCEQCE1RS	8.45%	42,405
28	SGDRCTTRS	SGDRCTTRS	7.88%	4,094
29	ARCMBBARS	ARCMBBARS	7.73%	11,729
30	B 0 08.05.25	B 08/05/25 Govt	7.07%	7,200,000
31	FOXY	Simplify Currency Strategy ETF	5.28%	208,987
32	DFFIERVRS	DFFIERVRS	3.43%	14,200
33	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	3.13%	435
34	Cash	Cash	2.26%	2,275,232
35	B 0 08.26.25	B 08/26/25 Govt	1.96%	2,000,000
36	FOXBOATRS	FOXBOATRS	1.26%	50,000
37	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	1.08%	561
38	NRG	NRG Energy, Inc.	0.74%	4,963
39	FOXY US Equity	FOXCI1TRS	0.72%	28,600
40	NVT	nVent Electric plc	0.63%	9,540
41	APH	Amphenol Corporation	0.61%	7,329
42	FIX	Comfort Systems USA, Inc.	0.61%	1,353
43	IDXX	IDEXX Laboratories, Inc.	0.60%	1,193
44	CXT	Crane NXT, Co.	0.59%	10,784
45	META	Meta Platforms, Inc.	0.59%	924
46	ESI	Element Solutions Inc	0.58%	25,704
47	DECK	Deckers Outdoor Corporation	0.58%	4,626
48	PNR	Pentair plc	0.57%	5,855
49	LULU	lululemon athletica inc.	0.57%	1,885
50	ORCL	Oracle Corporation	0.56%	3,598

As of May 12, 2025

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