QIS ETF

QIS ETF
$12.11
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.8%
Gross exposure
670.5%
Long
360.1%
Short
-310.3%
Cash & collateral
50.2%
As of Aug 14, 2026
Showing top 32 of 32 holdings · as of Aug 14, 2026
QIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Sbar Sofr +95 061527 Bullet
61.69%		61.7%950,000$24.50M
2—Trs Cta Sofr +120 031527
61.31%		123.0%895,491$24.35M
3—Trs Cta Sofr +100 031527
54.77%		177.8%800,000$21.75M
4—Trs Cta Sofr +75 031527
54.77%		232.5%800,000$21.75M
5—B 12/3/26 Govt
30.75%		263.3%12,350,000$12.21M
6DebtTreasury Bill 11/12/2026
27.45%		290.7%11,000,000$10.90M
7—Trs Foxy Sofr +120 031527
15.86%		306.6%226,000$6.30M
8DebtTreasury Bill 12/31/2026
13.78%		320.4%5,550,000$5.47M
9—Trs Foxy Sofr +65 031527
12.47%		332.9%177,600$4.95M
10—Trs Foxy Sofr +80 111326
12.46%		345.3%177,557$4.95M
11—Trs Xxv Sofr +80 111326
12.04%		357.4%198,306$4.78M
12—Trs Foxy Sofr +95 111326
8.77%		366.1%125,000$3.48M
13—Trs Foxy Sofr +65 111326
8.77%		374.9%125,000$3.48M
14
CTAP
Simplify E Us Equity Plus Managed F
7.16%		382.1%100,000$2.85M
15—Simplify E Ancorato Target 25 Distr
7.07%		389.1%116,500$2.81M
16—Trs Foxy Sofr +120 031527
7.02%		396.1%100,000$2.79M
17DebtUnited States Treasury Bill 01/28/2027
5.32%		401.5%2,150,000$2.11M
18
DINE
Simplify E Tax Aware Diversified In
4.74%		406.2%75,000$1.88M
19—Cash
3.61%		409.8%1,432,869$1.43M
20DebtUnited States Treasury
0.50%		410.3%200,000$198.8K
21—Spxw Us 08/21/26 C8000 Index
0.00%		410.3%16$720
22—Trs Foxy Sofr +120 031527
-7.42%		402.9%-2,946,000$-2946000
23—Trs Foxy Sofr +65 111326
-9.27%		393.6%-3,682,500$-3682500
24—Trs Foxy Sofr +95 111326
-9.27%		384.4%-3,682,500$-3682500
25—Trs Xxv Sofr +80 111326
-11.68%		372.7%-4,640,360$-4640360
26—Trs Foxy Sofr +80 111326
-13.17%		359.5%-5,230,829$-5230829
27—Trs Foxy Sofr +65 031527
-13.17%		346.3%-5,232,096$-5232096
28—Trs Foxy Sofr +120 031527
-16.77%		329.6%-6,657,960$-6657960
29—Trs Cta Sofr +75 031527
-54.03%		275.5%-21,456,000$-21456000
30—Trs Cta Sofr +100 031527
-54.03%		221.5%-21,456,000$-21456000
31—Trs Cta Sofr +120 031527
-60.48%		161.0%-24,017,068$-24017068
32—Trs Sbar Sofr +95 061527 Bullet
-61.05%		100.0%-24,243,810$-24243810
Not reported for this fund: share changes, sector, industry.

QIS ETF All Holdings

QIS holdings total 37 positions. The top 10 holdings account for 345.3% of the fund, led by Trs Sbar Sofr +95 061527 Bullet at 61.7%, Trs Cta Sofr +120 031527 at 61.3%, Trs Cta Sofr +100 031527 at 54.8%.

QIS portfolio concentration is relatively high, with the top 10 representing 345.3% of total assets.

QIS sectors provide a detailed breakdown. QIS overlap shows how holdings compare to other funds in your portfolio.

Compare QIS

QIS vs SPYQIS vs QQQQIS vs VOOQIS vs VTIQIS vs IVVQIS vs SCHDQIS vs VYMQIS vs VXUS

QIS ETF Holdings

32 of 37 holdings

  • 1

    Trs Sbar Sofr +95 061527 Bullet

    Other
    61.69%
  • 2

    Trs Cta Sofr +120 031527

    Other
    61.31%
  • 3

    Trs Cta Sofr +100 031527

    Other
    54.77%
  • 4

    Trs Cta Sofr +75 031527

    Other
    54.77%
  • 5

    B 12/3/26 Govt

    Other
    30.75%
  • 6

    Treasury Bill 11/12/2026

    Other
    27.45%
  • 7

    Trs Foxy Sofr +120 031527

    Other
    15.86%
  • 8

    Treasury Bill 12/31/2026

    Other
    13.78%
  • 9

    Trs Foxy Sofr +65 031527

    Other
    12.47%
  • 10

    Trs Foxy Sofr +80 111326

    Other
    12.46%
  • 11

    Trs Xxv Sofr +80 111326

    Other
    12.04%
  • 12

    Trs Foxy Sofr +95 111326

    Other
    8.77%
  • 13

    Trs Foxy Sofr +65 111326

    Other
    8.77%
  • 14

    Simplify E Us Equity Plus Managed F

    CTAPUnknown
    7.16%
  • 15

    Simplify E Ancorato Target 25 Distr

    Other
    7.07%
  • 16

    Trs Foxy Sofr +120 031527

    Other
    7.02%
  • 17

    United States Treasury Bill 01/28/2027

    Other
    5.32%
  • 18

    Simplify E Tax Aware Diversified In

    DINEUnknown
    4.74%
  • 19

    Cash

    Other
    3.61%
  • 20

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.50%
  • 21

    Spxw Us 08/21/26 C8000 Index

    Other
    0.00%
  • 22

    Trs Foxy Sofr +120 031527

    Other
    -7.42%
  • 23

    Trs Foxy Sofr +65 111326

    Other
    -9.27%
  • 24

    Trs Foxy Sofr +95 111326

    Other
    -9.27%
  • 25

    Trs Xxv Sofr +80 111326

    Other
    -11.68%
  • 26

    Trs Foxy Sofr +80 111326

    Other
    -13.17%
  • 27

    Trs Foxy Sofr +65 031527

    Other
    -13.17%
  • 28

    Trs Foxy Sofr +120 031527

    Other
    -16.77%
  • 29

    Trs Cta Sofr +75 031527

    Other
    -54.03%
  • 30

    Trs Cta Sofr +100 031527

    Other
    -54.03%
  • 31

    Trs Cta Sofr +120 031527

    Other
    -60.48%
  • 32

    Trs Sbar Sofr +95 061527 Bullet

    Other
    -61.05%