QIS ETF

QIS ETF
$11.07
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
54.4%
Gross exposure
579.1%
Long
316.7%
Short
-262.4%
Cash & collateral
45.6%
As of Sep 14, 2026
Showing top 31 of 31 holdings · as of Sep 14, 2026
QIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Cta Sofr +100 031527
57.13%		57.1%895,491$27.12M
2—Trs Sbar Sofr +95 061527 Bullet
51.15%		108.3%950,000$24.28M
3—Trs Cta Sofr +100 031527
51.04%		159.3%800,000$24.23M
4—Simplify E Ancorato Target 25 Distr
51.04%		210.4%800,000$24.23M
5—B 12/3/26 Govt
25.79%		236.1%12,350,000$12.24M
6DebtTreasury Bill 11/12/2026
23.03%		259.2%11,000,000$10.93M
7—Trs Foxy Sofr +100 031527
13.19%		272.4%226,000$6.26M
8DebtTreasury Bill 12/31/2026
11.55%		283.9%5,550,000$5.48M
9—Trs Foxy Sofr +80 031527
10.37%		294.3%177,600$4.92M
10—Trs Foxy Sofr +80 111326
10.36%		304.6%177,557$4.92M
11—Trs Xxv Sofr +80 111326
9.64%		314.3%198,306$4.58M
12DebtTreasury Bill
8.82%		323.1%4,250,000$4.19M
13—Trs Foxy Sofr +95 111326
7.30%		330.4%125,000$3.46M
14—Trs Foxy Sofr +65 111326
7.30%		337.7%125,000$3.46M
15
CTAP
Simplify E Us Equity Plus Managed F
6.55%		344.3%100,000$3.11M
16—Trs Foxy Sofr +100 031527
5.84%		350.1%100,000$2.77M
17—Simplify E Ancorato Target 25 Distr
5.66%		355.8%116,500$2.69M
18
DINE
Simplify E Tax Aware Diversified In
3.95%		359.7%75,000$1.87M
19—Cash
2.24%		361.9%1,064,966$1.06M
20DebtUnited States Treasury
0.42%		362.4%200,000$199.4K
21—Trs Foxy Sofr +100 031527
-5.87%		356.5%-2,787,000$-2787000
22—Trs Foxy Sofr +65 111326
-7.34%		349.2%-3,483,750$-3483750
23—Trs Foxy Sofr +95 111326
-7.34%		341.8%-3,483,750$-3483750
24—Trs Xxv Sofr +80 111326
-10.08%		331.7%-4,785,123$-4785123
25—Trs Foxy Sofr +80 111326
-10.42%		321.3%-4,948,513$-4948513
26—Trs Foxy Sofr +80 031527
-10.43%		310.9%-4,949,712$-4949712
27—Trs Foxy Sofr +100 031527
-13.27%		297.6%-6,298,620$-6298620
28—Trs Cta Sofr +100 031527
-46.98%		250.6%-22,304,000$-22304000
29—Trs Cta Sofr +85 031527
-46.98%		203.7%-22,304,000$-22304000
30—Trs Sbar Sofr +95 061527 Bullet
-51.07%		152.6%-24,243,810$-24243810
31—Trs Cta Sofr +100 031527
-52.59%		100.0%-24,966,289$-24966288
Not reported for this fund: share changes, sector, industry.

QIS ETF All Holdings

QIS holdings total 63 positions. The top 10 holdings account for 304.6% of the fund, led by Trs Cta Sofr +100 031527 at 57.1%, Trs Sbar Sofr +95 061527 Bullet at 51.1%, Trs Cta Sofr +100 031527 at 51.0%.

QIS portfolio concentration is relatively high, with the top 10 representing 304.6% 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

31 of 63 holdings

  • 1

    Trs Cta Sofr +100 031527

    Other
    57.13%
  • 2

    Trs Sbar Sofr +95 061527 Bullet

    Other
    51.15%
  • 3

    Trs Cta Sofr +100 031527

    Other
    51.04%
  • 4

    Simplify E Ancorato Target 25 Distr

    Other
    51.04%
  • 5

    B 12/3/26 Govt

    Other
    25.79%
  • 6

    Treasury Bill 11/12/2026

    Other
    23.03%
  • 7

    Trs Foxy Sofr +100 031527

    Other
    13.19%
  • 8

    Treasury Bill 12/31/2026

    Other
    11.55%
  • 9

    Trs Foxy Sofr +80 031527

    Other
    10.37%
  • 10

    Trs Foxy Sofr +80 111326

    Other
    10.36%
  • 11

    Trs Xxv Sofr +80 111326

    Other
    9.64%
  • 12

    Treasury Bill

    Other
    8.82%
  • 13

    Trs Foxy Sofr +95 111326

    Other
    7.30%
  • 14

    Trs Foxy Sofr +65 111326

    Other
    7.30%
  • 15

    Simplify E Us Equity Plus Managed F

    CTAPUnknown
    6.55%
  • 16

    Trs Foxy Sofr +100 031527

    Other
    5.84%
  • 17

    Simplify E Ancorato Target 25 Distr

    Other
    5.66%
  • 18

    Simplify E Tax Aware Diversified In

    DINEUnknown
    3.95%
  • 19

    Cash

    Other
    2.24%
  • 20

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

    Other
    0.42%
  • 21

    Trs Foxy Sofr +100 031527

    Other
    -5.87%
  • 22

    Trs Foxy Sofr +65 111326

    Other
    -7.34%
  • 23

    Trs Foxy Sofr +95 111326

    Other
    -7.34%
  • 24

    Trs Xxv Sofr +80 111326

    Other
    -10.08%
  • 25

    Trs Foxy Sofr +80 111326

    Other
    -10.42%
  • 26

    Trs Foxy Sofr +80 031527

    Other
    -10.43%
  • 27

    Trs Foxy Sofr +100 031527

    Other
    -13.27%
  • 28

    Trs Cta Sofr +100 031527

    Other
    -46.98%
  • 29

    Trs Cta Sofr +85 031527

    Other
    -46.98%
  • 30

    Trs Sbar Sofr +95 061527 Bullet

    Other
    -51.07%
  • 31

    Trs Cta Sofr +100 031527

    Other
    -52.59%