Simplify Multi-QIS Alternative ETF (QIS) Holdings List $10.32 +0.15 (+1.47%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock What stocks does QIS hold? The Simplify Multi-QIS Alternative ETF (QIS) top stock holdings include TRS SBAR SOFR +95 061527 BULLET, TRS CTA SOFR +120 031527, and TRS CTA SOFR +75 031527. The top 25 QIS holdings ordered by weight make up 408.01% of the total fund. QIS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on absolute returns strategies within the Global region. This page includes a complete QIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 QIS HoldingsRankCompanyCurrent PriceWeightShares Held1TRS SBAR SOFR +95 061527 BULLETN/A66.71%950,0002TRS CTA SOFR +120 031527N/A63.18%895,4913TRS CTA SOFR +75 031527N/A56.44%800,0004TRS CTA SOFR +100 031527N/A56.44%800,0005B 12/3/26 GovtN/A33.28%12,350,0006CASSimplify China A Shares PLUS Income ETF$26.76+0.2%31.15%428,0787TRS FOXY SOFR +120 031527N/A17.41%226,0008B 12/31/26 GovtN/A14.91%5,550,0009TRS FOXY SOFR +65 031527N/A13.68%177,60010TRS FOXY SOFR +80 111326N/A13.68%177,557Your book is inside (Ad)The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.Download your copy now.11TRS XXV SOFR +80 111326N/A12.71%198,30612TRS FOXY SOFR +65 111326N/A9.63%125,00013TRS FOXY SOFR +95 111326N/A9.63%125,00014TRS FOXY SOFR +120 031527N/A7.70%100,00015XXVSimplify Ancorato Target 25 Distribution ETF$24.11+0.3%7.47%116,50016Simplify US Equity PLUS Managed Futures Strategy ETFN/A7.36%100,00017Simplify Tax Aware Diversified Income Strategy ETFN/A5.15%75,00018B 09/01/26 GovtN/A4.08%1,500,00019CASHPathward Financial$86.60+0.5%3.21%1,178,06020B 1/28/27 GovtN/A1.74%650,00021B 10/15/26 GovtN/A0.54%200,00022SPXW US 08/21/26 C8000 IndexN/A0.02%1623TRS FOXY SOFR +120 031527N/A-8.03%-2,946,00024TRS FOXY SOFR +65 111326N/A-10.04%-3,682,50025TRS FOXY SOFR +95 111326N/A-10.04%-3,682,500 QIS Geographic ExposureQIS's largest geographic exposure is United States at 103.3%.United States100.0%QIS Currency ExposureQIS is predominantly exposed to USD at 99.9%, followed by CNY at 0.1%.USD99.9%CNY0.1% Related Companies and Tools Related Companies Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF Holdings Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF Holdings Fidelity Managed Futures ETF Holdings Hilton BDC Corporate Bond ETF Holdings Twin Oak Short Horizon Absolute Return ETF Holdings UPAR Ultra Risk Parity ETF Holdings Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF Holdings AltShares Merger Arbitrage ETF Holdings This page (NYSEARCA:QIS) was last updated on 8/14/2026 by MarketBeat.com Staff. 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