QIS Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	DFEQPR2RS	DFEQPR2RS	51.57%	413,077
2	MSSIQUA1A	MSSIQUA1A	51.35%	43,005
3	CTABOATRS	CTABOATRS	50.63%	1,705,491
4	B 0 07.08.25	B 07/08/25 Govt	47.42%	44,950,000
5	MSSIJNK1A	MSSIJNK1A	34.99%	32,875,986
6	MSVXCSTRS	MSVXCSTRS	31.01%	70,703
7	CSI2000U1	CSI2000U1	27.60%	9,922
8	CSI500U01	CSI500U01	26.60%	24,995,466
9	B 0 07.29.25	B 07/29/25 Govt	26.31%	25,000,000
10	ARFIFMRRS	ARFIFMRRS	26.30%	110,679
11	DFEQUDVRS	DFEQUDVRS	22.09%	151,527
12	JPOSFTRS	JPOSFTRS	21.38%	113,038
13	ARFXXCCRS	ARFXXCCRS	16.07%	149,652
14	B 0 06.17.25	B 06/17/25 Govt	13.69%	12,940,000
15	GSISCDTRS	GSISCDTRS	13.00%	114,164
16	DFEQGDTRS	DFEQGDTRS	12.88%	9,191
17	VMACBTRS	VMACBTRS	12.77%	15,932
18	MQCP44TRS	MQCP44TRS	10.57%	19,222
19	BACVWWTRS	BACVWWTRS	10.41%	32,407
20	GSISSTRS	GSISSTRS	10.09%	54,702
21	SGIXTTTRS	SGIXTTTRS	9.87%	92,014
22	GSVLSUTRS	GSVLSUTRS	9.81%	80,756
23	BNPXVTRS	BNPXVTRS	9.72%	83,538
24	NMVVR1TRS	NMVVR1TRS	9.37%	32,509
25	VCEQCE2RS	VCEQCE2RS	9.28%	41,637
26	VCEQCE1RS	VCEQCE1RS	9.24%	42,405
27	SGDRCTTRS	SGDRCTTRS	8.51%	4,094
28	ARCMBBARS	ARCMBBARS	8.34%	11,729
29	B 0 08.05.25	B 08/05/25 Govt	7.57%	7,200,000
30	SGIXPRTRS	SGIXPRTRS	7.20%	42,093
31	FOXY	Simplify Currency Strategy ETF	5.63%	208,987
32	DFFIERVRS	DFFIERVRS	3.71%	14,200
33	Cash	Cash	2.18%	2,052,085
34	FOXBOATRS	FOXBOATRS	1.35%	50,000
35	OTC GS DUDIG SPX/USDJPY 07/18/25 < 5690.9275/149.85	OTC GS DUDIG SPX/USDJPY 07/18/25 < 5690.9275/149.85	0.78%	1,330,000
36	FOXY US Equity	FOXCITTRS	0.77%	28,600
37	OTC GS SPX 06/20/25 P5646.325/4457.625 D&O	OTC GS SPX 06/20/25 P5646.325/4457.625 D&O	0.71%	3,505
38	APH	Amphenol Corporation	0.55%	7,329
39	PNR	Pentair plc	0.55%	5,855
40	IDXX	IDEXX Laboratories, Inc.	0.54%	1,193
41	TPL	Texas Pacific Land Corporation	0.54%	381
42	NRG	NRG Energy, Inc.	0.54%	4,963
43	PM	Philip Morris International Inc.	0.54%	3,010
44	LULU	lululemon athletica inc.	0.53%	1,885
45	DPZ	Domino's Pizza, Inc.	0.53%	1,029
46	DLR	Digital Realty Trust, Inc.	0.53%	3,296
47	NVT	nVent Electric plc	0.53%	9,540
48	BIRK	Birkenstock Holding plc	0.53%	10,176
49	BLD	TopBuild Corp.	0.53%	1,678
50	SYK	Stryker Corporation	0.53%	1,390

As of Apr 23, 2025

Showing 50 of 4040

Subscribe to see the full list