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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$9.71 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 +140 031527, and TRS CTA SOFR +100 031527. The top 25 QIS holdings ordered by weight make up 429.12% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1TRS SBAR SOFR +95 061527 BULLETN/A63.74%950,000
2TRS CTA SOFR +140 031527N/A61.46%895,491
3TRS CTA SOFR +100 031527N/A54.91%800,000
4TRS CTA SOFR +75 031527N/A54.91%800,000
5B 12/3/26 GovtN/A33.98%13,200,000
6
CAS
Simplify China A Shares PLUS Income ETF
$28.03
31.70%428,078
7TRS FOXY SOFR +140 031527N/A17.70%226,000
8TRS FOXY SOFR +65 031527N/A13.91%177,600
9TRS FOXY SOFR +80 111326N/A13.90%177,557
10TRS XXV SOFR +80 111326N/A12.27%198,306
11B 7/21/26 GovtN/A9.93%3,800,000
12TRS FOXY SOFR +95 111326N/A9.79%125,000
13TRS FOXY SOFR +65 111326N/A9.79%125,000
14TRS FOXY SOFR +140 031527N/A7.83%100,000
15B 09/01/26 GovtN/A7.41%2,850,000
16
XXV
Simplify Ancorato Target 25 Distribution ETF
$23.84
7.21%116,500
17Simplify US Equity PLUS Managed Futures Strategy ETFN/A6.89%100,000
18B 8/20/26 GovtN/A5.60%2,150,000
19B 10/15/26 GovtN/A4.66%1,800,000
20B 8/4/26 GovtN/A1.30%500,000
21SPXW US 07/17/26 C7650 IndexN/A0.08%18
22XLE US 06/30/26 C65 EquityN/A0.05%20,496
23SPXW US 08/21/26 C8000 IndexN/A0.04%16
24SPXW US 07/17/26 C7700 IndexN/A0.04%15
25SPXW US 07/31/26 C7900 IndexN/A0.02%15

QIS Currency Exposure

QIS is predominantly exposed to USD at 100.4%, followed by JPY at 0.0%.

  • USD
    100.0%

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This page (NYSEARCA:QIS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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