Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
18.86
-0.69 (-3.53%)
Oct 30, 2025, 10:57 AM EDT - Market open
QIS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSSIQUA1A | MSSIQUA1A | 60.52% |
| 2 | MSSIJNK1A | MSSIJNK1A | 47.78% |
| 3 | ARCMCC1RS | ARCMCC1RS | 31.73% |
| 4 | CTA.US Equity | CTABOATRS | 30.49% |
| 5 | B.0 12.11.25 | B 12/11/25 Govt | 28.60% |
| 6 | DFEQUDVRS | DFEQUDVRS | 26.78% |
| 7 | ARFXXCCRS | ARFXXCCRS | 19.66% |
| 8 | JPOSFTRS | JPOSFTRS | 19.14% |
| 9 | AMCMMR1RS | AMCMMR1RS | 19.05% |
| 10 | ARCMCC2RS | ARCMCC2RS | 19.03% |
| 11 | ARFIFMRRS | ARFIFMRRS | 18.45% |
| 12 | B.0 01.08.26 | B 01/08/26 Govt | 18.22% |
| 13 | B.0 12.26.25 | B 12/26/25 Govt | 16.86% |
| 14 | VCCMVB1RS | VCCMVB1RS | 15.79% |
| 15 | DFEQVTSRS | DFEQVTSRS | 15.67% |
| 16 | DFFIERVRS | DFFIERVRS | 14.47% |
| 17 | NMVVR1TRS | NMVVR1TRS | 13.70% |
| 18 | DFEQDG1RS | DFEQDG1RS | 13.18% |
| 19 | VCEQCE2RS | VCEQCE2RS | 12.80% |
| 20 | SGIXTTTRS | SGIXTTTRS | 12.36% |
| 21 | FOXY | Simplify Currency Strategy ETF | 11.94% |
| 22 | Cash | Cash | 10.21% |
| 23 | SGDRCTTRS | SGDRCTTRS | 10.02% |
| 24 | NDX.US 1219/25 C25950 Index | NDX US 12/19/25 C25950 Index | 6.36% |
| 25 | B.0 12.04.25 | B 12/04/25 Govt | 4.92% |
As of Oct 28, 2025