QIS ETF

QIS ETF
$11.07
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.8%
Gross exposure
746.9%
Long
414.4%
Short
-332.6%
Cash & collateral
18.2%
As of Jun 30, 2026
Showing top 37 of 37 holdings · as of Jun 30, 2026
QIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Futures
64.13%		64.1%950,000$24.20M
2—Trs Cta Sofr +140 031527
61.78%		125.9%895,491$23.31M
3—Trs Cta Sofr +75 031527
55.19%		181.1%800,000$20.82M
4DebtBhp Billiton Finance (Usa), Ltd
55.19%		236.3%800,000$20.82M
5—B 12/3/26 Govt
34.44%		270.7%13,200,000$13.00M
6
CAS
Simplify E China A Shs Plus Income
31.12%		301.9%428,078$11.74M
7—Trs Foxy Sofr +140 031527
17.74%		319.6%226,000$6.69M
8—Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
13.94%		333.5%177,600$5.26M
9DebtWisconsin St
13.94%		347.5%177,557$5.26M
10—Trs Xxv Sofr +80 111326
12.41%		359.9%198,306$4.68M
11—Trs Foxy Sofr +65 111326
9.81%		369.7%125,000$3.70M
12—Trsfoxysofr+95111326
9.81%		379.5%125,000$3.70M
13DebtTreasury Bill 12/31/2026
9.36%		388.9%3,600,000$3.53M
14DebtFnma 30Yr Umbs
7.85%		396.7%100,000$2.96M
15DebtTreasury Bill 0% Sep 01, 2026
7.51%		404.2%2,850,000$2.83M
16—Simplify E Ancorato Target 25 Distr
7.29%		411.5%116,500$2.75M
17
CTAP
Simplify E Us Equity Plus Managed F
7.03%		418.5%100,000$2.65M
18DebtUnited States Treasury
5.67%		424.2%2,150,000$2.14M
19DebtUnited States Treasury
4.72%		428.9%1,800,000$1.78M
20—214804232.Srdlc
2.21%		431.1%834,935$834.9K
21DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.32%		432.5%500,000$498.7K
22—L3320129.SRDUP
0.03%		432.5%16$12.0K
23—Spxw Us 07/17/26 C7650 Index
0.03%		432.5%18$12.2K
24DebtHouston Tex
0.01%		432.5%15$3.4K
25—Spxw Us 07/17/26 C7700 Index
0.01%		432.5%15$3.2K
26—Spxw Us 07/17/26 C7850 Index
0.00%		432.5%30$675
27DebtHumana Inc
-7.66%		424.9%-2,891,420$-2891420
28—Trsfoxysofr+95111326
-9.58%		415.3%-3,614,275$-3614275
29—Forward Foreign Currency Contract
-9.58%		405.7%-3,614,275$-3614275
30—Trs Xxv Sofr +80 111326
-12.69%		393.0%-4,789,506$-4789506
31—Trs Foxy Sofr +80 111326
-13.61%		379.4%-5,133,918$-5133918
32—Trs Foxy Sofr +65 031527
-13.61%		365.8%-5,135,161$-5135161
33—Trs Foxy Sofr +140 031527
-17.32%		348.5%-6,534,609$-6534609
34—Trs Cta Sofr +75 031527
-59.07%		289.4%-22,288,000$-22288000
35DebtStewart Information Serv
-59.07%		230.4%-22,288,000$-22288000
36DebtFreddie Mac Remics
-64.25%		166.1%-24,243,810$-24243810
37—Trs Cta Sofr +140 031527
-66.12%		100.0%-24,948,379$-24948380
Not reported for this fund: share changes, sector, industry.

QIS ETF All Holdings

QIS holdings total 37 positions. The top 10 holdings account for 359.9% of the fund, led by Futures at 64.1%, Trs Cta Sofr +140 031527 at 61.8%, Trs Cta Sofr +75 031527 at 55.2%.

QIS portfolio concentration is relatively high, with the top 10 representing 359.9% 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

37 of 37 holdings

  • 1

    Futures

    Other
    64.13%
  • 2

    Trs Cta Sofr +140 031527

    Other
    61.78%
  • 3

    Trs Cta Sofr +75 031527

    Other
    55.19%
  • 4

    Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033

    Other
    55.19%
  • 5

    B 12/3/26 Govt

    Other
    34.44%
  • 6

    Simplify E China A Shs Plus Income

    CASUnknown
    31.12%
  • 7

    Trs Foxy Sofr +140 031527

    Other
    17.74%
  • 8

    Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000

    Other
    13.94%
  • 9

    Wisconsin St 5 05/01/2035

    Other
    13.94%
  • 10

    Trs Xxv Sofr +80 111326

    Other
    12.41%
  • 11

    Trs Foxy Sofr +65 111326

    Other
    9.81%
  • 12

    Trsfoxysofr+95111326

    Other
    9.81%
  • 13

    Treasury Bill 12/31/2026

    Other
    9.36%
  • 14

    Fnma 30Yr Umbs 5.5 10/01/2055

    Other
    7.85%
  • 15

    Treasury Bill 0% Sep 01, 2026

    Other
    7.51%
  • 16

    Simplify E Ancorato Target 25 Distr

    Other
    7.29%
  • 17

    Simplify E Us Equity Plus Managed F

    CTAPUnknown
    7.03%
  • 18

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    5.67%
  • 19

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

    Other
    4.72%
  • 20

    214804232.Srdlc

    Other
    2.21%
  • 21

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    1.32%
  • 22

    L3320129.SRDUP

    Other
    0.03%
  • 23

    Spxw Us 07/17/26 C7650 Index

    Other
    0.03%
  • 24

    Houston Tex 5 03/01/2029

    Other
    0.01%
  • 25

    Spxw Us 07/17/26 C7700 Index

    Other
    0.01%
  • 26

    Spxw Us 07/17/26 C7850 Index

    Other
    0.00%
  • 27

    Humana Inc 3.7 03/23/2029

    Other
    -7.66%
  • 28

    Trsfoxysofr+95111326

    Other
    -9.58%
  • 29

    Forward Foreign Currency Contract

    Other
    -9.58%
  • 30

    Trs Xxv Sofr +80 111326

    Other
    -12.69%
  • 31

    Trs Foxy Sofr +80 111326

    Other
    -13.61%
  • 32

    Trs Foxy Sofr +65 031527

    Other
    -13.61%
  • 33

    Trs Foxy Sofr +140 031527

    Other
    -17.32%
  • 34

    Trs Cta Sofr +75 031527

    Other
    -59.07%
  • 35

    Stewart Information Serv 3.6% 11/15/2031 3.6 2031-11-15

    Other
    -59.07%
  • 36

    Freddie Mac Remics 6.50 5/15/2031

    Other
    -64.25%
  • 37

    Trs Cta Sofr +140 031527

    Other
    -66.12%