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Simplify Multi-QIS Alternative ETF (QIS) Holdings

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$25.45
+0.04 (+0.16%)
(As of 04:30 PM ET)
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Top 49 QIS Holdings

RankCompanyCurrent PriceWeightShares Held
1B 08/13/24 GovtN/A80.06%93,300,000
2B 07/05/24 GovtN/A18.12%21,000,000
3MQISBTRSN/A16.05%105,220
4GSVIKTRSN/A11.24%94,560
5MQIS6TRSN/A10.51%72,475
6GSIVVTRSN/A9.82%62,912
7MSVCDRTRSN/A8.44%55,041
8MSCBUOTRSN/A7.91%15,782
9GSVLFTRSN/A7.68%64,133
10VMACBTRSN/A7.63%11,053
11GSISSTRSN/A7.44%45,380
12BAEISETRSN/A6.62%37,669
13MQIS2TRSN/A6.01%33,409
14MSVCDNTRSN/A5.83%35,741
15BNPXDTRSN/A5.49%3,078
16BNPIDTRSN/A4.47%5,925
17BASRUFTRSN/A4.10%33,605
18BNPX2TRSN/A3.75%19,368
19AIJPMTRSN/A3.01%19,493
20BNPX0TRSN/A2.81%19,624
21BNPXMTRSN/A2.80%13,972
22GSVIKGTRSN/A2.50%26,480
23MSCFCETRSN/A2.50%11,335
24MSVCDDTRSN/A2.48%18,905
25VMAQDSTRSN/A2.48%21,733
26GSISDRTRSN/A1.65%14,859
27MSCBL3TRSN/A1.65%11,646
28MSCFVATRSN/A1.64%10,605
29B 05/28/24 GovtN/A1.56%1,800,000
30
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.97
+0.3%		0.11%44,050,894
313 Month SOFR Fut Dec24N/A0.00%-12
323 Month SOFR Fut Jun24N/A0.00%-12
333 Month SOFR Fut Mar25N/A0.00%-12
343 Month SOFR Fut Sep24N/A0.00%-12
353 Months Euribor Future Dec24N/A0.00%-6
363 Months Euribor Future Jun24N/A0.00%-6
373 Months Euribor Future Mar25N/A0.00%-6
383 Months Euribor Future Sep24N/A0.00%-6
39AUDUSD CurncyN/A0.00%-2,583,300
40BOK4 ComdtyN/A0.00%-2
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41BON4 ComdtyN/A0.00%-13
42BRLUSD CurncyN/A0.00%10,555,545
43C K4 ComdtyN/A0.00%34
44C K4P 440 ComdtyN/A0.00%-61
45C N4 ComdtyN/A0.00%33
46C N4C 455 ComdtyN/A0.00%-160
47CADUSD CurncyN/A0.00%-380,119
48CAU4 ComdtyN/A0.00%-4
49CCN4 ComdtyN/A0.00%-4

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This page (NYSEARCA:QIS) was last updated on 5/10/2024 by MarketBeat.com Staff

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