QIS ETF

QIS ETF
$10.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.21%
Dividend Yield (Current)
2.05%
Holdings
37
Inception Date
Jul 10, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-33.26%
1 Year-50.09%
3 Year-24.57%

Asset Allocation

Bonds: 70.33%
Cash: 2.21%
Other: 27.46%
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Top Holdings

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TickerNameWeight
-Futures64.13%
-Trs Cta Sofr +140 03152761.78%
-Trs Cta Sofr +75 03152755.19%
-Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/203355.19%
-B 12/3/26 Govt34.44%
Top 10 Concentration: 359.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QIS ETF Overview

QIS ETF (Simplify Multi-QIS Alternative ETF) is managed by Simplify Exchange Traded Funds with $39.3M in net assets. QIS expense ratio is 1.21%, holding 37 positions across various sectors. Inception date: 2023-07-10.

QIS performance shows a YTD return of -33.26%. The 1-year return is -50.09%. QIS dividend yield stands at 2.05%, paid quarterly.

QIS top holdings include Futures (64.1%), Trs Cta Sofr +140 031527 (61.8%), Trs Cta Sofr +75 031527 (55.2%), Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033 (55.2%), B 12/3/26 Govt (34.4%). Go to all QIS holdings, QIS sectors, or QIS dividends.

QIS can be compared against other funds. Use QIS overlap to find shared positions, or QIS vs another fund for a side-by-side view. QIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
-33.26%
1 Year
-50.09%
3 Year
-24.57%

Top 10 Holdings (net long exposure of 82% (≈7x))

#TickerNameSectorWeight
1-FuturesOther64.13%
2-Trs Cta Sofr +140 031527Other61.78%
3-Trs Cta Sofr +75 031527Other55.19%
4-Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033Other55.19%
5-B 12/3/26 GovtOther34.44%
6CASSimplify E China A Shs Plus IncomeUnknown31.12%
7-Trs Foxy Sofr +140 031527Other17.74%
8-Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000Other13.94%
9-Wisconsin St 5 05/01/2035Other13.94%
10-Trs Xxv Sofr +80 111326Other12.41%