Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
15.06
+0.30 (2.03%)
Dec 11, 2025, 4:00 PM EST - Market closed

QIS Holdings List

No.SymbolName WeightShares
1UQUATUB02UQUATUB02302.96%1,722,176
2UJNKTUB02UJNKTUB02214.87%124,794,112
3CTA.US EquityCTABOATRS41.03%895,491
4B.0 03.31.26B 3/31/26 Govt28.10%16,500,000
5B.0 03.17.26B 3/17/26 Govt27.46%16,100,000
6B.0 01.08.26B 01/08/26 Govt16.14%9,400,000
7CashCash10.75%6,243,263
8B.0 02.24.26B 02/24/26 Govt10.25%6,000,000
9B.0 12.26.25B 12/26/25 Govt9.11%5,300,000
10XXVSimplify Ancorato Target 25 Distribution ETF8.97%200,000
11B.0 03.03.26B 3/3/26 Govt8.37%4,900,000
12FOXY.US EquityFOXBP2TRS6.11%125,000
13FOXY.US EquityFOXBP1TRS6.11%125,000
14FOXY.US EquityFOXBOATRS4.94%101,000
15FOXY.US EquityFOXCI1TRS4.77%97,600
16BRBRBellRing Brands, Inc.3.66%63,879
17DECKDeckers Outdoor Corporation3.61%20,794
18ALSNAllison Transmission Holdings, Inc.3.56%21,072
19CROXCrocs, Inc.3.52%23,466
20CNMCore & Main, Inc.3.47%36,525
21MOHMolina Healthcare, Inc.3.46%12,521
22CTSHCognizant Technology Solutions Corporation3.40%23,715
23JHXJames Hardie Industries plc3.39%98,541
24CRHCRH plc3.39%15,718
25CORTCorcept Therapeutics Incorporated3.35%22,798
Showing 25 of 219 holdings
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As of Dec 10, 2025