QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	50.84%	38,757
2	MSSIJNK1A	MSSIJNK1A	40.39%	38,268,875
3	B.0 12.11.25	B 12/11/25 Govt	38.78%	37,000,000
4	DFEQPR2RS	DFEQPR2RS	31.69%	255,276
5	VCEQUS2RS	VCEQUS2RS	31.53%	223,205
6	DFEQDLPRS	DFEQDLPRS	30.68%	532,119
7	B.0 10.28.25	B 10/28/25 Govt	28.22%	26,800,000
8	CTA.US Equity	CTABOATRS	26.54%	895,491
9	DFEQUDVRS	DFEQUDVRS	22.32%	151,527
10	ARFXXCCRS	ARFXXCCRS	16.36%	149,652
11	ARCMCC1RS	ARCMCC1RS	16.12%	27,653
12	ARCMCC2RS	ARCMCC2RS	15.97%	106,867
13	JPOSFTRS	JPOSFTRS	15.96%	81,578
14	ARFIFMRRS	ARFIFMRRS	15.36%	63,803
15	B.0 12.26.25	B 10/21/25 Govt	14.02%	13,400,000
16	VMACBTRS	VMACBTRS	13.35%	15,932
17	GSISCDTRS	GSISCDTRS	13.13%	114,164
18	DFEQGDTRS	DFEQGDTRS	12.45%	9,191
19	DFFIERVRS	DFFIERVRS	12.05%	44,799
20	NMVVR1TRS	NMVVR1TRS	11.65%	41,789
21	VCEQCE2RS	VCEQCE2RS	10.71%	46,258
22	MQCP44TRS	MQCP44TRS	10.66%	19,222
23	SGIXTTTRS	SGIXTTTRS	10.25%	92,014
24	FOXY	Simplify Currency Strategy ETF	9.86%	337,443
25	SGDRCTTRS	SGDRCTTRS	8.39%	4,094

Showing 25 of 3551 holdings

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As of Oct 6, 2025