QIS Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CTABOATRS	CTABOATRS	48.63%	1,705,491
2	MSSIQUA1A	MSSIQUA1A	48.08%	43,005
3	DFEQFPRRS	DFEQFPRRS	47.75%	424,989
4	B 0 07.08.25	B 07/08/25 Govt	43.99%	46,450,000
5	MSVXCSTRS	MSVXCSTRS	28.74%	70,703
6	MSSIJNK1A	MSSIJNK1A	28.72%	29,981,279
7	CSI2000U1	CSI2000U1	25.82%	9,922
8	CSI500U01	CSI500U01	23.94%	24,995,466
9	ARFIFMRRS	ARFIFMRRS	23.25%	110,679
10	JPOSFTRS	JPOSFTRS	19.62%	113,038
11	B 0 04.10.25	B 04/10/25 Govt	18.23%	19,050,000
12	B 0 07.29.25	B 07/29/25 Govt	16.06%	17,000,000
13	ARFXXCCRS	ARFXXCCRS	14.45%	149,652
14	B 0 06.17.25	B 06/17/25 Govt	12.63%	13,300,000
15	VMACBTRS	VMACBTRS	12.33%	15,932
16	DFEQGDTRS	DFEQGDTRS	11.84%	9,191
17	GSISCDTRS	GSISCDTRS	11.47%	114,164
18	GSISSTRS	GSISSTRS	10.05%	54,702
19	FOXY	Simplify Currency Strategy ETF	9.67%	370,000
20	MQCP44TRS	MQCP44TRS	9.59%	19,222
21	GSVLSUTRS	GSVLSUTRS	9.58%	80,756
22	VCEQUSURS	VCEQUSURS	9.56%	62,562
23	BACVWWTRS	BACVWWTRS	9.44%	32,407
24	BNPXVTRS	BNPXVTRS	8.77%	83,538
25	SGIXTTTRS	SGIXTTTRS	8.16%	92,014
26	NMVVR1TRS	NMVVR1TRS	8.13%	32,509
27	VCEQCE1RS	VCEQCE1RS	8.10%	42,405
28	VCEQCE2RS	VCEQCE2RS	8.10%	41,637
29	SGDRCTTRS	SGDRCTTRS	7.55%	4,094
30	ARCMBBARS	ARCMBBARS	7.54%	11,729
31	SGIXPRTRS	SGIXPRTRS	7.18%	42,093
32	DFFIRGNRS	DFFIRGNRS	7.08%	32,570
33	GSVLBCTRS	GSVLBCTRS	6.10%	52,011
34	TFEQUITRS	TFEQUITRS	5.36%	21,847
35	VCFIGRVRS	VCFIGRVRS	5.26%	39,006
36	TFEQNITRS	TFEQNITRS	4.89%	21,958
37	DFFIERVRS	DFFIERVRS	3.41%	14,200
38	FOXBOATRS	FOXBOATRS	1.31%	50,000
39	CROX	Crocs, Inc.	0.52%	4,966
40	DPZ	Domino's Pizza, Inc.	0.51%	1,151
41	LOAR	Loar Holdings Inc.	0.51%	7,436
42	ORLY	O'Reilly Automotive, Inc.	0.51%	369
43	CTAS	Cintas Corporation	0.51%	2,539
44	BR	Broadridge Financial Solutions, Inc.	0.50%	2,151
45	AM	Antero Midstream Corporation	0.50%	28,786
46	AZO	AutoZone, Inc.	0.50%	138
47	UNH	UnitedHealth Group Incorporated	0.50%	1,002
48	FOXA	Fox Corporation	0.50%	9,366
49	MOH	Molina Healthcare, Inc.	0.50%	1,589
50	PAYX	Paychex, Inc.	0.50%	3,367

As of Apr 1, 2025

Showing 50 of 5288

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