Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
14.06
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
QIS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRSUB0001 | UBSMQLTPFDFUN1M+30 1 | 285.48% |
| 2 | UJNKTUB02 | UBSMPODLFEDFUN-05UBS | 228.84% |
| 3 | CTA.US Equity | CTABOATRS | 48.74% |
| 4 | SBAR.US Equity | SBABOATRS | 43.73% |
| 5 | B.0 03.31.26 | B 3/31/26 Govt | 28.70% |
| 6 | B.0 06.23.26 | B 6/23/26 Govt | 24.70% |
| 7 | B.0 04.14.26 | B 4/14/26 Govt | 20.28% |
| 8 | FOXY.US Equity | FOXBOATRS | 12.11% |
| 9 | FOXY.US Equity | TRSBP0001 | 9.52% |
| 10 | XXV.US Equity | TRSBP0002 | 8.75% |
| 11 | B.0 05.19.26 | B 5/19/26 Govt | 8.08% |
| 12 | FOXY.US Equity | FOXBP2TRS | 6.70% |
| 13 | FOXY.US Equity | FOXBP1TRS | 6.70% |
| 14 | XXV | Simplify Ancorato Target 25 Distribution ETF | 5.52% |
| 15 | FOXY.US Equity | FOXCI1TRS | 5.23% |
| 16 | CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 5.09% |
| 17 | TPL | Texas Pacific Land Corporation | 4.38% |
| 18 | B.0 06.09.26 | B 6/9/26 Govt | 4.12% |
| 19 | UI | Ubiquiti Inc. | 4.11% |
| 20 | DELL | Dell Technologies Inc. | 3.75% |
| 21 | TRGP | Targa Resources Corp. | 3.64% |
| 22 | EQIX | Equinix, Inc. | 3.47% |
| 23 | EIX | Edison International | 3.41% |
| 24 | GRMN | Garmin Ltd. | 3.40% |
| 25 | TPR | Tapestry, Inc. | 3.28% |
As of Mar 5, 2026