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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$11.00 0.00 (0.00%)
As of 06/12/2026 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 UBSMQLTP SOFR +30 111326, TRS UBSMPDLE SOFR -05 111326, and TRS CTA SOFR +93 031527. The top 25 QIS holdings ordered by weight make up 705.70% 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 UBSMQLTP SOFR +30 111326N/A155.16%626,272
2TRS UBSMPDLE SOFR -05 111326N/A121.81%51,733,986
3TRS CTA SOFR +93 031527N/A59.56%895,491
4TRS SBAR SOFR +95 061527 BULLETN/A56.95%950,000
5TRS CTA SOFR +100 031527N/A53.21%800,000
6TRS CTA SOFR +75 031527N/A53.21%800,000
7B 12/3/26 GovtN/A30.54%13,200,000
8
CAS
Simplify China A Shares PLUS Income ETF
$27.01
27.23%428,078
9B 7/21/26 GovtN/A19.59%8,350,000
10B 09/01/26 GovtN/A16.47%7,050,000
11TRS FOXY SOFR +93 031527N/A15.45%226,000
12TRS FOXY SOFR +65 031527N/A12.14%177,600
13TRS FOXY SOFR +80 111326N/A12.14%177,557
14TRS XXV SOFR +80 111326N/A11.14%198,306
15B 10/15/26 GovtN/A8.84%3,800,000
16TRS FOXY SOFR +65 111326N/A8.55%125,000
17TRS FOXY SOFR +95 111326N/A8.55%125,000
18TRS FOXY SOFR +93 031527N/A6.84%100,000
19Simplify US Equity PLUS Managed Futures Strategy ETFN/A6.76%100,000
20
XXV
Simplify Ancorato Target 25 Distribution ETF
$23.85
6.54%116,500
21B 8/20/26 GovtN/A5.03%2,150,000
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%		3.23%3,466
23
KLA Corporation stock logo
KLAC
KLA
$254.54
2.35%3,915
24
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
2.22%2,567
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
2.19%1,640

QIS Currency Exposure

QIS is predominantly exposed to USD at 101.5%, followed by CHF at 0.0%.

  • USD
    100.0%

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This page (NYSEARCA:QIS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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