Simplify Multi-QIS Alternative ETF (QIS)

NYSEARCA: QIS · Real-Time Price · USD

11.41

+0.14 (1.24%)

At close: Apr 20, 2026, 4:00 PM EDT

11.41

0.00 (0.00%)

After-hours: Apr 20, 2026, 4:10 PM EDT

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRSUB0001	UBSMQLTPFDFUN1M+30 1	224.95%	935,479
2	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	187.62%	81,966,072
3	CTA.US Equity	TRSBA0006	58.17%	895,491
4	SBAR.US Equity	SBABOATRS	55.93%	950,000
5	CTA.US Equity	TRSCI0009	51.97%	800,000
6	CTA.US Equity	TRSUB0004	51.97%	800,000
7	B.0 07.07.26	B 7/7/26 Govt	39.97%	17,600,000
8	B.0 06.23.26	B 6/23/26 Govt	26.04%	11,450,000
9	B.0 07.21.26	B 7/21/26 Govt	18.94%	8,350,000
10	FOXY.US Equity	TRSBA0003	15.02%	226,000
11	FOXY.US Equity	TRSCI0008	11.80%	177,600
12	FOXY.US Equity	TRSBP0001	11.80%	177,557
13	XXV.US Equity	TRSBP0002	10.92%	198,306
14	FOXY.US Equity	FOXBP1TRS	8.31%	125,000
15	FOXY.US Equity	FOXBP2TRS	8.31%	125,000
16	B.0 10.15.26	B 10/15/26 Govt	6.97%	3,100,000
17	XXV	Simplify Ancorato Target 25 Distribution ETF	6.88%	125,000
18	FOXY.US Equity	TRSBA0005	6.65%	100,000
19	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.31%	100,000
20	B.0 06.09.26	B 6/9/26 Govt	4.33%	1,900,000
21	MPWR	Monolithic Power Systems, Inc.	2.79%	831
22	UI	Ubiquiti Inc.	2.72%	1,098
23	AVGO	Broadcom Inc.	2.68%	2,878
24	FCX	Freeport-McMoRan Inc.	2.61%	16,217
25	SCCO	Southern Copper Corporation	2.55%	5,729

Showing 25 of 244 holdings

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As of Apr 17, 2026