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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$10.43 -0.54 (-4.92%)
As of 07/24/2026 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 SBAR SOFR +95 061527 BULLET, TRS CTA SOFR +140 031527, and TRS CTA SOFR +100 031527. The top 25 QIS holdings ordered by weight make up 415.45% 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 SBAR SOFR +95 061527 BULLETN/A61.38%950,000
2TRS CTA SOFR +140 031527N/A60.53%895,491
3TRS CTA SOFR +100 031527N/A54.08%800,000
4TRS CTA SOFR +75 031527N/A54.08%800,000
5B 12/3/26 GovtN/A32.70%13,200,000
6
CAS
Simplify China A Shares PLUS Income ETF
$24.70
-2.0%		29.11%428,078
7TRS FOXY SOFR +140 031527N/A16.77%226,000
8TRS FOXY SOFR +65 031527N/A13.18%177,600
9TRS FOXY SOFR +80 111326N/A13.17%177,557
10TRS XXV SOFR +80 111326N/A11.72%198,306
11B 12/31/26 GovtN/A10.12%4,100,000
12TRS FOXY SOFR +95 111326N/A9.27%125,000
13TRS FOXY SOFR +65 111326N/A9.27%125,000
14TRS FOXY SOFR +140 031527N/A7.42%100,000
15B 09/01/26 GovtN/A7.13%2,850,000
16Simplify US Equity PLUS Managed Futures Strategy ETFN/A6.91%100,000
17
XXV
Simplify Ancorato Target 25 Distribution ETF
$22.68
-1.3%		6.88%116,500
18B 8/20/26 GovtN/A5.39%2,150,000
19B 10/15/26 GovtN/A4.48%1,800,000
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.90
+3.3%		1.82%724,838
21SPXW US 08/21/26 C8000 IndexN/A0.02%16
22SPXW US 07/17/26 C7650 IndexN/A0.01%18
23SPXW US 07/31/26 C7900 IndexN/A0.01%15
24SPXW US 07/17/26 C7700 IndexN/A0.00%15
25SPXW US 07/17/26 C7850 IndexN/A0.00%30

QIS Geographic Exposure

QIS's largest geographic exposure is United States at 91.7%.

  • United States
    91.7%

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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This page (NYSEARCA:QIS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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