Simplify Multi-QIS Alternative ETF (QIS)

NYSEARCA: QIS · Real-Time Price · USD

11.61

+0.31 (2.72%)

At close: Oct 28, 2026, 4:00 PM EDT

11.61

0.00 (0.00%)

After-hours: Oct 28, 2026, 8:00 PM EDT

Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA 031527	52.23%	895,491
2	CTA.US Equity	TRS CTA 031527	46.66%	800,000
3	CTA.US Equity	TRS CTA 031527	46.66%	800,000
4	SBAR.US Equity	TRS SBAR 061527 BULLET	46.49%	950,000
5	B.0 03.11.27	B 3/11/27 Govt	26.47%	13,750,000
6	B.0 12.03.26	B 12/3/26 Govt	24.05%	12,350,000
7	B.0 02.16.27	B 2/16/27 Govt	13.51%	7,000,000
8	FOXY.US Equity	TRS FOXY 031527	11.76%	226,000
9	B.0 12.31.26	B 12/31/26 Govt	10.58%	5,450,000
10	FOXY.US Equity	TRS FOXY 031527	9.24%	177,600
11	FOXY.US Equity	TRS FOXY 111326	9.24%	177,557
12	XXV.US Equity	TRS XXV 111326	8.56%	198,306
13	WIB.0 01.28.27	B 1/28/27 Govt	8.22%	4,250,000
14	FOXY.US Equity	TRS FOXY 111326	6.51%	125,000
15	FOXY.US Equity	TRS FOXY 111326	6.51%	125,000
16	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	5.99%	100,000
17	FOXY.US Equity	TRS FOXY 031527	5.20%	100,000
18	XXV	Simplify Ancorato Target 25 Distribution ETF	5.03%	116,500
19	DINE	Simplify Tax Aware Diversified Income Strategy ETF	3.59%	75,000
20	Cash	Cash	3.26%	1,665,543
21	TRSBA0005.00001	TRS FOXY 031527	-5.36%	-2,741,000
22	FOXBP1TRS.00001	TRS FOXY 111326	-6.70%	-3,426,250
23	FOXBP2TRS.00001	TRS FOXY 111326	-6.70%	-3,426,250
24	TRSBP0006.00001	TRS XXV 111326	-8.82%	-4,508,685
25	TRSBP0005.00001	TRS FOXY 111326	-9.52%	-4,866,837

Showing 25 of 31 holdings

Subscribe to see the full list

As of Oct 27, 2026