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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$11.24 -0.20 (-1.75%)
As of 04:10 PM Eastern
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What stocks does QIS hold?

The Simplify Multi-QIS Alternative ETF (QIS) top stock holdings include Simplify China A Shares PLUS Income ETF, Simplify Ancorato Target 25 Distribution ETF, and Pathward Financial. 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
CAS
Simplify China A Shares PLUS Income ETF
$25.72
+1.0%		31.15%428,078
2
XXV
Simplify Ancorato Target 25 Distribution ETF
$23.26
+0.8%		7.47%116,500
3
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%		3.21%1,178,060
4TRS SBAR SOFR +95 061527 BULLETN/A66.71%950,000
5TRS CTA SOFR +120 031527N/A63.18%895,491
6TRS CTA SOFR +75 031527N/A56.44%800,000
7TRS CTA SOFR +100 031527N/A56.44%800,000
8B 12/3/26 GovtN/A33.28%12,350,000
9TRS FOXY SOFR +120 031527N/A17.41%226,000
10B 12/31/26 GovtN/A14.91%5,550,000
11TRS FOXY SOFR +65 031527N/A13.68%177,600
12TRS FOXY SOFR +80 111326N/A13.68%177,557
13TRS XXV SOFR +80 111326N/A12.71%198,306
14TRS FOXY SOFR +65 111326N/A9.63%125,000
15TRS FOXY SOFR +95 111326N/A9.63%125,000
16TRS FOXY SOFR +120 031527N/A7.70%100,000
17Simplify US Equity PLUS Managed Futures Strategy ETFN/A7.36%100,000
18Simplify Tax Aware Diversified Income Strategy ETFN/A5.15%75,000
19B 09/01/26 GovtN/A4.08%1,500,000
20B 1/28/27 GovtN/A1.74%650,000
21B 10/15/26 GovtN/A0.54%200,000
22SPXW US 08/21/26 C8000 IndexN/A0.02%16
23TRS FOXY SOFR +120 031527N/A-8.03%-2,946,000
24TRS FOXY SOFR +65 111326N/A-10.04%-3,682,500
25TRS FOXY SOFR +95 111326N/A-10.04%-3,682,500

QIS Geographic Exposure

QIS's largest geographic exposure is United States at 95.8%.

  • United States
    95.8%

QIS Currency Exposure

QIS is predominantly exposed to USD at 100.0%, followed by CNY at 0.0%.

  • USD
    100.0%

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MarketBeat tracks Simplify Multi-QIS Alternative ETF holdings and portfolio composition, last updated on 8/26/2026.
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