Compare ETFs: QIS

QIS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QISSimplify Multi-QIS Alternative ETF12.545.32%45.55M1.21%-1.59%

Average Return

Top 25 Holdings

QIS - Simplify Multi-QIS Alternative ETF
No.SymbolNameWeight
1 TRSUB0001 UBSMQLTPFDFUN1M+30 1 210.67%
2 TRSUB0005 TRSUBSMPDLEFEDFUNDSU 178.51%
3 CTA.US Equity TRSBA0006 57.94%
4 CTA.US Equity TRSCI0009 51.76%
5 CTA.US Equity TRSUB0004 51.76%
6 SBAR.US Equity SBABOATRS 50.91%
7 B.0 07.07.26 B 7/7/26 Govt 38.27%
8 B.0 06.23.26 B 6/23/26 Govt 30.05%
9 FOXY.US Equity TRSBA0003 14.84%
10 B.0 07.21.26 B 7/21/26 Govt 14.01%
11 FOXY.US Equity TRSCI0008 11.66%
12 FOXY.US Equity TRSBP0001 11.66%
13 XXV.US Equity TRSBP0002 9.95%
14 FOXY.US Equity FOXBP1TRS 8.21%
15 FOXY.US Equity FOXBP2TRS 8.21%
16 B.0 05.19.26 B 5/19/26 Govt 7.65%
17 FOXY.US Equity TRSBA0005 6.57%
18 XXV Simplify Ancorato Target 25 Distribution ETF 6.27%
19 CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 5.79%
20 B.0 06.09.26 B 6/9/26 Govt 5.02%
21 B.0 04.14.26 B 4/14/26 Govt 4.17%
22 SCCO Southern Copper Corporation 2.32%
23 FCX Freeport-McMoRan Inc. 2.26%
24 IFF International Flavors & Fragrances Inc. 2.23%
25 EFX Equifax Inc. 2.21%
View QIS holdings