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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$11.59 +0.20 (+1.76%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does QIS hold?

The Simplify Multi-QIS Alternative ETF (QIS) has 37 holdings, with TRS CTA 031527, TRS SBAR 061527 BULLET, and TRS CTA 031527 among its largest positions. The top 25 QIS holdings ordered by weight make up 332.06% 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 CTA 031527N/A51.54%895,491
2TRS SBAR 061527 BULLETN/A47.46%950,000
3TRS CTA 031527N/A46.04%800,000
4TRS CTA 031527N/A46.04%800,000
5B 3/11/27 GovtN/A26.65%13,750,000
6B 12/3/26 GovtN/A24.21%12,350,000
7B 11/12/26 GovtN/A21.62%11,000,000
8TRS FOXY 031527N/A12.24%226,000
9B 12/31/26 GovtN/A10.85%5,550,000
10TRS FOXY 031527N/A9.62%177,600
11TRS FOXY 111326N/A9.62%177,557
12TRS XXV 111326N/A9.23%198,306
13B 1/28/27 GovtN/A8.28%4,250,000
14TRS FOXY 111326N/A6.77%125,000
15TRS FOXY 111326N/A6.77%125,000
16Simplify US Equity PLUS Managed Futures Strategy ETFN/A5.98%100,000
17
XXV
Simplify Ancorato Target 25 Distribution ETF
$23.28
-0.7%		5.42%116,500
18TRS FOXY 031527N/A5.42%100,000
19Simplify Tax Aware Diversified Income Strategy ETFN/A3.63%75,000
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.85
-0.6%		2.37%1,202,984
21B 10/15/26 GovtN/A0.39%200,000
22TRS FOXY 031527N/A-5.46%-2,770,000
23TRS FOXY 111326N/A-6.83%-3,462,500
24TRS FOXY 111326N/A-6.83%-3,462,500
25TRS XXV 111326N/A-8.97%-4,547,157

QIS Geographic Exposure

QIS's largest geographic exposure is United States at 109.0%.

  • United States
    100.0%

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 10/13/2026.
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