QIS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	52.12%	40,377
2	CTA.US Equity	CTABOATRS	49.38%	1,705,491
3	MSSIJNK1A	MSSIJNK1A	40.56%	37,485,066
4	DFEQPR2RS	DFEQPR2RS	32.63%	255,276
5	VCEQUSURS	VCEQUSURS	32.22%	187,371
6	MSVXCSTRS	MSVXCSTRS	32.04%	70,703
7	DFEQDLPRS	DFEQDLPRS	31.78%	532,119
8	ARFIFMRRS	ARFIFMRRS	27.25%	110,679
9	XIB.0 07.29.25	B 07/29/25 Govt	26.96%	25,000,000
10	B.0 07.08.25	B 07/08/25 Govt	25.99%	24,050,000
11	DFEQUDVRS	DFEQUDVRS	22.90%	151,527
12	JPOSFTRS	JPOSFTRS	22.11%	113,038
13	B.0 09.30.25	B 09/30/25 Govt	20.22%	18,900,000
14	ARFXXCCRS	ARFXXCCRS	16.48%	149,652
15	ARCMCC1RS	ARCMCC1RS	16.33%	27,653
16	ARCMCC2RS	ARCMCC2RS	16.26%	106,867
17	ARCMBBARS	ARCMBBARS	15.78%	21,993
18	GSISCDTRS	GSISCDTRS	13.47%	114,164
19	VMACBTRS	VMACBTRS	13.00%	15,932
20	DFEQGDTRS	DFEQGDTRS	12.87%	9,191
21	NMVVR1TRS	NMVVR1TRS	12.44%	41,789
22	DFFIERVRS	DFFIERVRS	12.34%	44,799
23	GBPUSD.09/17/2025 Curncy	GBP/USD 09/17/2025 Curncy	12.34%	8,300,000
24	MQCP44TRS	MQCP44TRS	10.83%	19,222
25	SGIXTTTRS	SGIXTTTRS	10.32%	92,014
26	BACVWWTRS	BACVWWTRS	10.20%	32,407
27	VCEQCE2RS	VCEQCE2RS	9.81%	41,637
28	VCEQCE1RS	VCEQCE1RS	9.78%	42,405
29	BNPXVTRS	BNPXVTRS	9.76%	83,538
30	SGDRCTTRS	SGDRCTTRS	8.64%	4,094
31	FOXY	Simplify Currency Strategy ETF	8.24%	289,943
32	B.0 08.05.25	B 08/05/25 Govt	7.65%	7,100,000
33	XIB.0 08.26.25	B 08/26/25 Govt	6.45%	6,000,000
34	JPYUSD.09/17/2025 Curncy	JPY/USD 09/17/2025 Curncy	6.23%	823,510,000
35	EURUSD.09/17/2025 Curncy	EUR/USD 09/17/2025 Curncy	6.20%	4,870,000
36	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	1.98%	343
37	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	1.63%	741
38	FOXY.US Equity	FOXBOATRS	1.42%	50,000
39	Cash	Cash	0.91%	842,641
40	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.87%	1,403
41	FOXY.US Equity	FOXCI1TRS	0.81%	28,600
42	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.67%	188
43	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.57%	333
44	BLD	TopBuild Corp.	0.55%	1,598
45	ESI	Element Solutions Inc	0.55%	22,255
46	CNM	Core & Main, Inc.	0.55%	8,572
47	ALLE	Allegion plc	0.55%	3,527
48	CSCO	Cisco Systems, Inc.	0.55%	7,328
49	BSY	Bentley Systems, Incorporated	0.55%	9,593
50	EIX	Edison International	0.55%	9,929

As of Jun 26, 2025

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