QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	60.52%	38,757
2	MSSIJNK1A	MSSIJNK1A	47.78%	37,746,755
3	ARCMCC1RS	ARCMCC1RS	31.73%	45,530
4	CTA.US Equity	CTABOATRS	30.49%	895,491
5	B.0 12.11.25	B 12/11/25 Govt	28.60%	22,700,000
6	DFEQUDVRS	DFEQUDVRS	26.78%	151,527
7	ARFXXCCRS	ARFXXCCRS	19.66%	149,652
8	JPOSFTRS	JPOSFTRS	19.14%	81,578
9	AMCMMR1RS	AMCMMR1RS	19.05%	51,748
10	ARCMCC2RS	ARCMCC2RS	19.03%	106,867
11	ARFIFMRRS	ARFIFMRRS	18.45%	63,803
12	B.0 01.08.26	B 01/08/26 Govt	18.22%	14,500,000
13	B.0 12.26.25	B 12/26/25 Govt	16.86%	13,400,000
14	VCCMVB1RS	VCCMVB1RS	15.79%	23,946
15	DFEQVTSRS	DFEQVTSRS	15.67%	60,882
16	DFFIERVRS	DFFIERVRS	14.47%	44,799
17	NMVVR1TRS	NMVVR1TRS	13.70%	41,789
18	DFEQDG1RS	DFEQDG1RS	13.18%	7,977
19	VCEQCE2RS	VCEQCE2RS	12.80%	46,258
20	SGIXTTTRS	SGIXTTTRS	12.36%	92,014
21	FOXY	Simplify Currency Strategy ETF	11.94%	337,443
22	Cash	Cash	10.21%	8,063,846
23	SGDRCTTRS	SGDRCTTRS	10.02%	4,094
24	NDX.US 1219/25 C25950 Index	NDX US 12/19/25 C25950 Index	6.36%	58
25	B.0 12.04.25	B 12/04/25 Govt	4.92%	3,900,000

Showing 25 of 3098 holdings

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As of Oct 28, 2025