Simplify Multi-QIS Alternative ETF (QIS)

NYSEARCA: QIS · Real-Time Price · USD

10.31

+0.26 (2.57%)

At close: Jul 14, 2026, 4:00 PM EDT

10.31

0.00 (0.00%)

After-hours: Jul 14, 2026, 8:00 PM EDT

Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	64.13%	950,000
2	CTA.US Equity	TRS CTA SOFR +140 031527	61.78%	895,491
3	CTA.US Equity	TRS CTA SOFR +100 031527	55.19%	800,000
4	CTA.US Equity	TRS CTA SOFR +75 031527	55.19%	800,000
5	B.0 12.03.26	B 12/3/26 Govt	34.44%	13,200,000
6	CAS	Simplify China A Shares PLUS Income ETF	31.12%	428,078
7	FOXY.US Equity	TRS FOXY SOFR +140 031527	17.74%	226,000
8	FOXY.US Equity	TRS FOXY SOFR +65 031527	13.94%	177,600
9	FOXY.US Equity	TRS FOXY SOFR +80 111326	13.94%	177,557
10	XXV.US Equity	TRS XXV SOFR +80 111326	12.41%	198,306
11	FOXY.US Equity	TRS FOXY SOFR +65 111326	9.81%	125,000
12	FOXY.US Equity	TRS FOXY SOFR +95 111326	9.81%	125,000
13	B.0 12.31.26	B 12/31/26 Govt	9.36%	3,600,000
14	FOXY.US Equity	TRS FOXY SOFR +140 031527	7.85%	100,000
15	B.0 09.01.26	B 09/01/26 Govt	7.51%	2,850,000
16	XXV	Simplify Ancorato Target 25 Distribution ETF	7.29%	116,500
17	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	7.03%	100,000
18	B.0 08.20.26	B 8/20/26 Govt	5.67%	2,150,000
19	B.0 10.15.26	B 10/15/26 Govt	4.72%	1,800,000
20	Cash	Cash	2.21%	834,935
21	B.0 08.04.26	B 8/4/26 Govt	1.32%	500,000
22	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.03%	18
23	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.03%	16
24	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.01%	15
25	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.01%	15

Showing 25 of 37 holdings

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As of Jul 7, 2026