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Simplify Multi-QIS Alternative ETF (QIS) Holdings List

$13.75 -0.10 (-0.72%)
As of 05/5/2026 04:10 PM Eastern
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What stocks does QIS hold?

The Simplify Multi-QIS Alternative ETF (QIS) top stock holdings include UBSMQLTPFDFUN1M+30 1, TRSUBSMPDLEFEDFUNDSU, and TRSBA0006. The top 25 QIS holdings ordered by weight make up 702.53% 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
1UBSMQLTPFDFUN1M+30 1N/A178.57%835,029
2TRSUBSMPDLEFEDFUNDSUN/A146.93%71,492,582
3TRSBA0006N/A55.67%895,491
4SBABOATRSN/A50.09%950,000
5TRSCI0009N/A49.73%800,000
6TRSUB0004N/A49.73%800,000
7B 7/7/26 GovtN/A35.91%17,600,000
8B 6/23/26 GovtN/A19.31%9,450,000
9B 7/21/26 GovtN/A17.01%8,350,000
10TRSBA0003N/A13.65%226,000
11TRSCI0008N/A10.73%177,600
12TRSBP0001N/A10.73%177,557
13TRSBP0002N/A9.76%198,306
14FOXBP1TRSN/A7.55%125,000
15FOXBP2TRSN/A7.55%125,000
16B 10/15/26 GovtN/A6.26%3,100,000
17
XXV
Simplify Ancorato Target 25 Distribution ETF
$23.48
-0.3%		6.16%125,000
18Simplify US Equity PLUS Managed Futures Strategy ETFN/A6.08%100,000
19TRSBA0005N/A6.04%100,000
20B 6/9/26 GovtN/A3.89%1,900,000
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%		2.49%742
22
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%		2.23%2,569
23
United Rentals, Inc. stock logo
URI
United Rentals
$933.61
+0.9%		2.19%1,095
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%		2.19%3,003
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$1,016.29
+1.2%		2.08%980

QIS Currency Exposure

QIS is predominantly exposed to USD at 100.3%, followed by CHF at 0.0%.

  • USD
    100.0%

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This page (NYSEARCA:QIS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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