QIS Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	50.98%	38,757
2	MSSIJNK1A	MSSIJNK1A	40.96%	38,268,875
3	B.0 12.11.25	B 12/11/25 Govt	39.29%	37,000,000
4	DFEQPR2RS	DFEQPR2RS	32.15%	255,276
5	VCEQUS2RS	VCEQUS2RS	31.96%	223,205
6	DFEQDLPRS	DFEQDLPRS	31.14%	532,119
7	B.0 10.28.25	B 10/28/25 Govt	29.12%	27,300,000
8	CTA.US Equity	CTABOATRS	27.00%	895,491
9	DFEQUDVRS	DFEQUDVRS	22.62%	151,527
10	ARFXXCCRS	ARFXXCCRS	16.49%	149,652
11	ARCMCC1RS	ARCMCC1RS	16.40%	27,653
12	ARCMCC2RS	ARCMCC2RS	16.19%	106,867
13	JPOSFTRS	JPOSFTRS	16.16%	81,578
14	ARFIFMRRS	ARFIFMRRS	15.58%	63,803
15	B.0 09.30.25	B 09/30/25 Govt	14.02%	13,100,000
16	VMACBTRS	VMACBTRS	13.46%	15,932
17	GSISCDTRS	GSISCDTRS	13.32%	114,164
18	DFEQGDTRS	DFEQGDTRS	12.66%	9,191
19	DFFIERVRS	DFFIERVRS	12.23%	44,799
20	NMVVR1TRS	NMVVR1TRS	11.89%	41,789
21	VCEQCE2RS	VCEQCE2RS	10.84%	46,258
22	MQCP44TRS	MQCP44TRS	10.79%	19,222
23	SGIXTTTRS	SGIXTTTRS	10.33%	92,014
24	FOXY	Simplify Currency Strategy ETF	9.93%	337,443
25	SGDRCTTRS	SGDRCTTRS	8.47%	4,094

As of Sep 26, 2025

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