Simplify Multi-QIS Alternative ETF (QIS)

NYSEARCA: QIS · Real-Time Price · USD

18.58

-0.05 (-0.28%)

At close: Nov 19, 2025, 4:00 PM EST

18.58

0.00 (0.00%)

After-hours: Nov 19, 2025, 8:00 PM EST

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	XQUATUB02	XQUATUB02	101.56%	755,174
2	XJNKTUB02	XJNKTUB02	80.99%	59,764,418
3	ARCMCC1RS	ARCMCC1RS	33.81%	45,530
4	CTA.US Equity	CTABOATRS	33.29%	895,491
5	B.0 12.11.25	B 12/11/25 Govt	22.04%	16,300,000
6	JPOSFTRS	JPOSFTRS	20.50%	81,578
7	ARCMCC2RS	ARCMCC2RS	20.48%	106,867
8	AMCMMR1RS	AMCMMR1RS	20.22%	51,748
9	B.0 01.08.26	B 01/08/26 Govt	19.55%	14,500,000
10	B.0 12.26.25	B 12/26/25 Govt	18.09%	13,400,000
11	VCCMVB1RS	VCCMVB1RS	17.00%	23,946
12	FOXY	Simplify Currency Strategy ETF	13.01%	337,443
13	B.0 02.24.26	B 02/24/26 Govt	12.74%	9,500,000
14	B.0 03.03.26	B 3/3/26 Govt	9.92%	7,400,000
15	FOXY.US Equity	FOXBNPTRS	4.82%	125,000
16	FOXY.US Equity	FOXBOATRS	3.89%	101,000
17	FOXY.US Equity	FOXCI1TRS	3.42%	88,600
18	B.0 03.17.26	B 3/17/26 Govt	3.21%	2,400,000
19	JAZZ	Jazz Pharmaceuticals plc	1.31%	5,353
20	Cash	Cash	1.15%	848,182
21	CROX	Crocs, Inc.	1.08%	10,290
22	TLN	Talen Energy Corporation	1.06%	2,092
23	VRSK	Verisk Analytics, Inc.	1.06%	3,499
24	MPW	Medical Properties Trust, Inc.	1.05%	152,560
25	MOH	Molina Healthcare, Inc.	1.05%	5,491

Showing 25 of 2810 holdings

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As of Nov 18, 2025