Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$11.81 +0.22 (+1.90%)

Closing price 04:10 PM Eastern

Extended Trading

$11.80 -0.01 (-0.08%)

As of 04:10 PM Eastern

What stocks does QIS hold?

The Simplify Multi-QIS Alternative ETF (QIS) top stock holdings include TRS CTA SOFR +93 031527, TRS SBAR SOFR +95 061527 BULLET, and TRS CTA SOFR +100 031527. The top 25 QIS holdings ordered by weight make up 350.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	TRS CTA SOFR +93 031527	N/A	57.11%	895,491
2	TRS SBAR SOFR +95 061527 BULLET	N/A	51.81%	950,000
3	TRS CTA SOFR +100 031527	N/A	51.02%	800,000
4	TRS CTA SOFR +85 031527	N/A	51.02%	800,000
5	B 12/3/26 Govt	N/A	26.05%	12,350,000
6	B 11/12/26 Govt	N/A	23.26%	11,000,000
7	TRS FOXY SOFR +93 031527	N/A	13.45%	226,000
8	CASH Pathward Financial	$73.27 -1.7%	12.56%	5,903,041
9	B 12/31/26 Govt	N/A	11.67%	5,550,000
10	TRS FOXY SOFR +80 031527	N/A	10.57%	177,600
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11	TRS FOXY SOFR +80 111326	N/A	10.57%	177,557
12	TRS XXV SOFR +80 111326	N/A	9.81%	198,306
13	B 1/28/27 Govt	N/A	8.91%	4,250,000
14	TRS FOXY SOFR +95 111326	N/A	7.44%	125,000
15	TRS FOXY SOFR +65 111326	N/A	7.44%	125,000
16	Simplify US Equity PLUS Managed Futures Strategy ETF	N/A	6.53%	100,000
17	TRS FOXY SOFR +93 031527	N/A	5.95%	100,000
18	XXV Simplify Ancorato Target 25 Distribution ETF	$23.64 -0.2%	5.76%	116,500
19	B 3/11/27 Govt	N/A	5.32%	2,550,000
20	Simplify Tax Aware Diversified Income Strategy ETF	N/A	4.00%	75,000
21	B 10/15/26 Govt	N/A	0.42%	200,000
22	TRS FOXY SOFR +93 031527	N/A	-5.89%	-2,770,000
23	TRS FOXY SOFR +65 111326	N/A	-7.37%	-3,462,500
24	TRS FOXY SOFR +95 111326	N/A	-7.37%	-3,462,500
25	TRS XXV SOFR +80 111326	N/A	-9.67%	-4,547,157

QIS Geographic Exposure

QIS's largest geographic exposure is United States at 111.9%.

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 9/19/2026.

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Simplify Multi-QIS Alternative ETF (QIS) Holdings List