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.SymbolName WeightShares
1MSSIQUA1AMSSIQUA1A60.52%38,757
2MSSIJNK1AMSSIJNK1A47.78%37,746,755
3ARCMCC1RSARCMCC1RS31.73%45,530
4CTA.US EquityCTABOATRS30.49%895,491
5B.0 12.11.25B 12/11/25 Govt28.60%22,700,000
6DFEQUDVRSDFEQUDVRS26.78%151,527
7ARFXXCCRSARFXXCCRS19.66%149,652
8JPOSFTRSJPOSFTRS19.14%81,578
9AMCMMR1RSAMCMMR1RS19.05%51,748
10ARCMCC2RSARCMCC2RS19.03%106,867
11ARFIFMRRSARFIFMRRS18.45%63,803
12B.0 01.08.26B 01/08/26 Govt18.22%14,500,000
13B.0 12.26.25B 12/26/25 Govt16.86%13,400,000
14VCCMVB1RSVCCMVB1RS15.79%23,946
15DFEQVTSRSDFEQVTSRS15.67%60,882
16DFFIERVRSDFFIERVRS14.47%44,799
17NMVVR1TRSNMVVR1TRS13.70%41,789
18DFEQDG1RSDFEQDG1RS13.18%7,977
19VCEQCE2RSVCEQCE2RS12.80%46,258
20SGIXTTTRSSGIXTTTRS12.36%92,014
21FOXYSimplify Currency Strategy ETF11.94%337,443
22CashCash10.21%8,063,846
23SGDRCTTRSSGDRCTTRS10.02%4,094
24NDX.US 1219/25 C25950 IndexNDX US 12/19/25 C25950 Index6.36%58
25B.0 12.04.25B 12/04/25 Govt4.92%3,900,000
Showing 25 of 3098 holdings
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As of Oct 28, 2025