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Simplify Multi-QIS Alternative ETF (QIS) Holdings

$21.24 -0.23 (-1.07%)
As of 06/18/2025 04:10 PM Eastern

Top 100 QIS Holdings

RankCompanyCurrent PriceWeightShares Held
1MSSIQUA1AN/A53.03%43,005
2CTABOATRSN/A49.66%1,705,491
3MSSIJNK1AN/A40.29%38,644,914
4B 07/08/25 GovtN/A38.22%36,750,000
5DFEQPR2RSN/A31.42%255,276
6VCEQUSURSN/A30.98%187,371
7DFEQDLPRSN/A30.78%532,119
8MSVXCSTRSN/A30.69%70,703
9ARFIFMRRSN/A26.17%110,679
10B 07/29/25 GovtN/A25.93%25,000,000
11DFEQUDVRSN/A22.06%151,527
12JPOSFTRSN/A21.29%113,038
13ARFXXCCRSN/A15.85%149,652
14ARCMCC1RSN/A15.70%27,653
15ARCMBBARSN/A15.27%21,993
16GSISCDTRSN/A12.99%114,164
17VMACBTRSN/A12.65%15,932
18DFEQGDTRSN/A12.45%9,191
19B 06/17/25 GovtN/A10.88%10,440,000
20MQCP44TRSN/A10.37%19,222
21BACVWWTRSN/A10.01%32,407
22SGIXTTTRSN/A9.95%92,014
23GSVLSUTRSN/A9.50%80,756
24BNPXVTRSN/A9.42%83,538
25VCEQCE2RSN/A9.31%41,637
26VCEQCE1RSN/A9.27%42,405
27NMVVR1TRSN/A9.16%32,509
28SGDRCTTRSN/A8.27%4,094
29
FOXY
Simplify Currency Strategy ETF
$26.62
+1.0%
8.05%289,943
30B 08/05/25 GovtN/A7.36%7,100,000
31B 08/26/25 GovtN/A6.20%6,000,000
32CAD/USD 09/17/2025 CurncyN/A5.11%6,660,000
33DFFIERVRSN/A3.78%14,200
34CHF/USD 09/17/2025 CurncyN/A2.57%2,000,000
35JPY/USD 09/17/2025 CurncyN/A2.57%354,250,000
36FOXBOATRSN/A1.39%50,000
37SPXW US 07/18/25 C6300 IndexN/A0.97%741
38
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.81%3,598
39FOXCI1TRSN/A0.79%28,600
40
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.49
+0.3%
0.79%4,963
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41
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.71%7,329
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.95
+0.7%
0.70%1,353
43
nVent Electric PLC stock logo
NVT
nVent Electric
$70.55
+1.0%
0.68%9,540
44SPXW US 07/31/25 C6500 IndexN/A0.68%1,403
45
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
0.66%924
46
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.85
-0.1%
0.65%1,193
47
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.64%811
48
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
0.62%1,249
49
Crane NXT, Co. stock logo
CXT
Crane NXT
$54.53
-3.8%
0.61%10,784
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.53
+0.3%
0.60%3,296
51
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.59%3,313
52
Crown Holdings, Inc. stock logo
CCK
Crown
$102.61
+1.6%
0.59%5,684
53
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.37
+0.5%
0.59%6,587
54
Nordson Corporation stock logo
NDSN
Nordson
$213.53
-0.3%
0.59%2,632
55
Pentair plc stock logo
PNR
Pentair
$96.83
+0.6%
0.59%5,855
56
ResMed Inc. stock logo
RMD
ResMed
$250.87
+0.3%
0.59%2,252
57
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.72
+0.6%
0.58%11,308
58
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.58%3,010
59
Core & Main, Inc. stock logo
CNM
Core & Main
$56.08
+0.8%
0.57%9,738
60
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
0.57%612
61
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.56%1,375
62
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$92.08
-1.4%
0.56%5,413
63
AMETEK, Inc. stock logo
AME
AMETEK
$177.58
+1.2%
0.56%3,008
64
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.56%8,426
65
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$79.14
-0.7%
0.56%6,763
66
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
0.56%5,042
67
Ecolab Inc. stock logo
ECL
Ecolab
$260.14
-0.5%
0.56%2,023
68
Element Solutions Inc. stock logo
ESI
Element Solutions
$21.35
-0.4%
0.56%25,704
69
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
+1.0%
0.56%35,463
70
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.57
-0.8%
0.56%3,013
71
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.13
+0.2%
0.55%28,807
72
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
0.55%1,816
73
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$52.59
+1.6%
0.55%10,176
74
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.13
+1.4%
0.55%7,498
75
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,147.24
-0.3%
0.55%460
76
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.55%1,390
77
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.54%2,726
78
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.54%1,670
79
Allegion PLC stock logo
ALLE
Allegion
$136.71
+0.3%
0.54%3,798
80
CACI International, Inc. stock logo
CACI
CACI International
$454.55
-0.9%
0.54%1,155
81
Cintas Corporation stock logo
CTAS
Cintas
$220.42
-0.4%
0.54%2,315
82
Fox Corporation stock logo
FOXA
FOX
$54.71
+1.2%
0.54%9,627
83
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.54%1,024
84
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
-0.6%
0.54%14,276
85
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$108.24
+1.1%
0.53%4,683
86
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.29
-0.7%
0.53%3,408
87
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$306.27
-0.3%
0.53%1,633
88
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$173.96
+0.0%
0.52%2,843
89
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$227.60
+1.0%
0.52%2,211
90
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.34
+1.4%
0.52%2,712
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Match Group Inc. stock logo
MTCH
Match Group
$30.30
+0.1%
0.52%16,573
92
Paychex, Inc. stock logo
PAYX
Paychex
$150.32
-1.4%
0.52%3,265
93
Rollins, Inc. stock logo
ROL
Rollins
$56.06
-0.6%
0.52%8,706
94
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.48
-0.4%
0.52%6,270
95
TopBuild Corp. stock logo
BLD
TopBuild
$297.78
+1.3%
0.52%1,678
96
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.96
+0.3%
0.52%18,644
97
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
0.51%12,630
98
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.66
-0.5%
0.51%2,044
99
Realty Income Corporation stock logo
O
Realty Income
$57.55
+0.0%
0.51%8,454
100
Hershey Company (The) stock logo
HSY
Hershey
$169.75
+0.5%
0.51%2,870

Geographic Exposure

  • United States
    81.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:QIS) was last updated on 6/19/2025 by MarketBeat.com Staff
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