Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRSUB0001	UBSMQLTPFDFUN1M+30 1	298.35%	1,525,258
2	UJNKTUB02	UBSMPODLFEDFUN-05UBS	237.11%	124,967,872
3	CTA.US Equity	CTABOATRS	48.75%	895,491
4	SBAR.US Equity	SBABOATRS	46.37%	950,000
5	B.0 03.31.26	B 3/31/26 Govt	30.03%	15,900,000
6	XIB.0 03.17.26	B 3/17/26 Govt	29.32%	15,500,000
7	B.0 04.14.26	B 4/14/26 Govt	21.22%	11,250,000
8	FOXY.US Equity	FOXBOATRS	12.67%	226,000
9	FOXY.US Equity	TRSBP0001	9.95%	177,557
10	XXV.US Equity	TRSBP0002	9.16%	198,306
11	B.0 05.19.26	B 5/19/26 Govt	8.46%	4,500,000
12	FOXY.US Equity	FOXBP2TRS	7.01%	125,000
13	FOXY.US Equity	FOXBP1TRS	7.01%	125,000
14	XXV	Simplify Ancorato Target 25 Distribution ETF	5.78%	125,000
15	FOXY.US Equity	FOXCI1TRS	5.47%	97,600
16	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	5.07%	100,000
17	B.0 06.09.26	B 6/9/26 Govt	4.31%	2,300,000
18	UI	Ubiquiti Inc.	3.93%	2,937
19	EQIX	Equinix, Inc.	3.66%	2,012
20	TPL	Texas Pacific Land Corporation	3.61%	4,623
21	GILD	Gilead Sciences, Inc.	3.57%	12,398
22	AMCR	Amcor plc	3.56%	37,751
23	TT	Trane Technologies plc	3.54%	4,049
24	TPR	Tapestry, Inc.	3.51%	12,104
25	ITW	Illinois Tool Works Inc.	3.49%	6,158

Showing 25 of 240 holdings

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As of Feb 12, 2026