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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$13.20 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does QIS hold?

The Simplify Multi-QIS Alternative ETF (QIS) top stock holdings include TRSUB0013, TRSUB0014, and TRSBA0006. The top 25 QIS holdings ordered by weight make up 652.33% 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
1TRSUB0013N/A160.62%835,029
2TRSUB0014N/A130.46%68,978,609
3TRSBA0006N/A53.11%895,491
4TRSUB0004N/A47.45%800,000
5TRSCI0009N/A47.45%800,000
6TRSCI0011N/A46.16%950,000
7B 7/7/26 GovtN/A30.68%16,300,000
8B 7/21/26 GovtN/A15.70%8,350,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
14.60%7,722,305
10B 6/23/26 GovtN/A13.20%7,000,000
11TRSBA0003N/A12.42%226,000
12TRSCI0008N/A9.76%177,600
13TRSBP0005N/A9.76%177,557
14TRSBP0006N/A8.90%198,306
15B 10/15/26 GovtN/A7.08%3,800,000
16FOXBP1TRSN/A6.87%125,000
17FOXBP2TRSN/A6.87%125,000
18Simplify US Equity PLUS Managed Futures Strategy ETFN/A6.00%100,000
19
XXV
Simplify Ancorato Target 25 Distribution ETF
$23.98
5.61%125,000
20TRSBA0005N/A5.49%100,000
21B 8/20/26 GovtN/A4.03%2,150,000
22B 09/01/26 GovtN/A3.56%1,900,000
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.19%10,111
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.18%742
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.18%3,003

QIS Currency Exposure

QIS is predominantly exposed to USD at 155.1%, followed by CHF at 0.0%.

  • USD
    100.0%

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This page (NYSEARCA:QIS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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