Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
24.54
-0.19 (-0.78%)
Feb 21, 2025, 3:56 PM EST - Market closed

QIS Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1WIB 0 04.10.25B 04/10/25 Govt52.55%59,900,000
2VCEQVTARSVCEQVTARS44.31%150,213
3DFEQFPRRSDFEQFPRRS43.97%424,989
4B 0 03.13.25B 03/13/25 Govt43.13%49,000,000
5MQCP44TRSMQCP44TRS26.76%57,978
6CSI2000U1CSI2000U124.23%9,922
7ARFIFMRRSARFIFMRRS22.07%110,679
8CSI500U01CSI500U0122.05%24,995,466
9JPOSIGTRSJPOSIGTRS19.80%187,784
10DFEQQVJRSDFEQQVJRS17.37%4,228
11MQIS6TRSMQIS6TRS14.38%101,441
12GSISSTRSGSISSTRS14.11%84,054
13GSVLSUTRSGSVLSUTRS14.07%126,770
14VMACBTRSVMACBTRS11.24%15,932
15DFEQGDTRSDFEQGDTRS10.83%9,191
16MSVXCSTRSMSVXCSTRS10.80%29,565
17GSISCDTRSGSISCDTRS10.78%114,164
18VCFISVSRSVCFISVSRS10.00%7,962
19GSVIUVTRSGSVIUVTRS9.76%97,905
20BASR15TRSBASR15TRS9.48%61,696
21JPOSFTRSJPOSFTRS9.19%58,015
22VCEQUSURSVCEQUSURS8.82%62,562
23BACVWWTRSBACVWWTRS8.71%32,407
24BNPXVTRSBNPXVTRS8.13%83,538
25SGIXTTTRSSGIXTTTRS7.86%92,014
26NMVVR1TRSNMVVR1TRS7.46%32,509
27NMZMASTRSNMZMASTRS7.35%8,325,706
28NMSMALTRSNMSMALTRS7.27%80,990
29VCEQCE2RSVCEQCE2RS7.24%41,637
30VCEQCE1RSVCEQCE1RS7.24%42,405
31ARCMBBARSARCMBBARS7.13%11,729
32SGDRCTTRSSGDRCTTRS6.93%4,094
33SGIXPRTRSSGIXPRTRS6.68%42,093
34TCEQSVTRSTCEQSVTRS6.57%59,465
35DFFIRGNRSDFFIRGNRS6.53%32,570
36GSVLBCTRSGSVLBCTRS5.55%52,011
37TFEQUITRSTFEQUITRS4.92%21,847
38VCFIGRVRSVCFIGRVRS4.83%39,006
39DFEQND2RSDFEQND2RS4.53%22,297
40DFEQND1RSDFEQND1RS4.51%53,208
41DFFIFRVRSDFFIFRVRS4.43%3,507
42VCEQSVBRSVCEQSVBRS4.41%18,244
43TFEQNITRSTFEQNITRS4.39%21,958
44TFXAIMBRSTFXAIMBRS4.39%40,261
45VCEQSVFRSVCEQSVFRS3.92%38,659
46ARCMCDIRSARCMCDIRS3.89%9,641
47MQIS2MTRSMQIS2MTRS3.78%8,570
48TFXAMCTRSTFXAMCTRS3.59%16,839
49DFEQVCSRSDFEQVCSRS3.33%57,726
50NMXCMDTRSNMXCMDTRS3.27%171
As of Feb 20, 2025
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