Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
13.22
+0.32 (2.46%)
At close: Apr 28, 2026, 4:00 PM EDT
13.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
QIS Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRSUB0001 | UBSMQLTPFDFUN1M+30 1 | 173.03% |
| 2 | TRSUB0005 | TRSUBSMPDLEFEDFUNDSU | 142.99% |
| 3 | CTA.US Equity | TRSBA0006 | 55.06% |
| 4 | CTA.US Equity | TRSUB0004 | 49.19% |
| 5 | CTA.US Equity | TRSCI0009 | 49.19% |
| 6 | SBAR.US Equity | SBABOATRS | 48.38% |
| 7 | B.0 07.07.26 | B 7/7/26 Govt | 34.96% |
| 8 | XIB.0 06.23.26 | B 6/23/26 Govt | 18.79% |
| 9 | B.0 07.21.26 | B 7/21/26 Govt | 16.56% |
| 10 | FOXY.US Equity | TRSBA0003 | 13.19% |
| 11 | FOXY.US Equity | TRSCI0008 | 10.37% |
| 12 | FOXY.US Equity | TRSBP0001 | 10.37% |
| 13 | XXV.US Equity | TRSBP0002 | 9.25% |
| 14 | FOXY.US Equity | FOXBP1TRS | 7.30% |
| 15 | FOXY.US Equity | FOXBP2TRS | 7.30% |
| 16 | B.0 10.15.26 | B 10/15/26 Govt | 6.10% |
| 17 | CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 6.04% |
| 18 | FOXY.US Equity | TRSBA0005 | 5.84% |
| 19 | XXV | Simplify Ancorato Target 25 Distribution ETF | 5.83% |
| 20 | B.0 06.09.26 | B 6/9/26 Govt | 3.78% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 2.36% |
| 22 | AVGO | Broadcom Inc. | 2.15% |
| 23 | UNH | UnitedHealth Group Incorporated | 2.13% |
| 24 | URI | United Rentals, Inc. | 2.10% |
| 25 | DELL | Dell Technologies Inc. | 2.00% |
As of Apr 27, 2026