QIS ETF

$12.51
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Showing top 20 of 223 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Uquatub02307.98%1,925,369$195.42M••••••••••••••••••••••
2-Ujnktub02226.62%143,794,903$143.79M••••••••••••••••••••••
3-Ctaboatrs38.37%895,491$24.35M••••••••••••••••••••••
4-Treasury Bill 03/26 00025.11%16,100,000$15.93M••••••••••••••••••••••
5B 0 12/11/25United States Department 0 12/10/202515.68%9,960,000$9.95M••••••••••••••••••••••
6FOXYSimplify E Currency Strategy Etf15.04%337,443$9.54M••••••••••••••••••••••
7B 0 01/08/26B 01/08/26 0.0% 2026-01-0814.76%9,400,000$9.37M••••••••••••••••••••••
8B 0 12/26/25Treasury Bill 26Dec202513.84%8,800,000$8.78M••••••••••••••••••••••
9-Treasury Bill Feb 24, 20269.38%6,000,000$5.95M••••••••••••••••••••••
10-Simplify E Ancorato Target 25 Distr 8.12%200,000$5.15M••••••••••••••••••••••
11-Treasury Bill 0% Mar 03, 20267.65%4,900,000$4.86M••••••••••••••••••••••
12-Foxbp1Trs5.57%125,000$3.54M••••••••••••••••••••••
13-Foxboatrs4.50%101,000$2.86M••••••••••••••••••••••
14-Foxci1Trs3.95%88,600$2.51M••••••••••••••••••••••
15CROXCrocs3.52%26,234$2.24M••••••••••••••••••••••
16BRBRBellring Brands Inc3.47%71,415$2.20M••••••••••••••••••••••
17MPWMedical Properties Trust Inc3.44%388,963$2.18M••••••••••••••••••••••
18JHX:IEJames Hardie Industries Se3.38%110,168$2.14M••••••••••••••••••••••
19DECKDeckers Outdoor Corp.3.36%23,247$2.13M••••••••••••••••••••••
20ALSNAllison Transmission Inc.3.32%23,557$2.10M••••••••••••••••••••••
203+ more holdings available
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QIS ETF All Holdings

QIS holdings total 223 positions. The top 10 holdings account for 674.9% of the fund, led by Uquatub02 at 308.0%, Ujnktub02 at 226.6%, Ctaboatrs at 38.4%.

QIS portfolio concentration is relatively high, with the top 10 representing 674.9% of total assets. The largest sector exposure is Financials at 65.0%.

QIS sector allocation provides a detailed breakdown. QIS overlap tool shows how holdings compare to other funds in your portfolio.

QIS ETF Holdings

223 of 223 holdings

  • 1

    Uquatub02

    Other
    307.98%
  • 2

    Ujnktub02

    Other
    226.62%
  • 3

    Ctaboatrs

    Other
    38.37%
  • 4

    Treasury Bill 03/26 000

    Other
    25.11%
  • 5

    United States Department 0 12/10/2025

    B 0 12/11/25Financials
    15.68%
  • 6

    Simplify E Currency Strategy Etf

    FOXYUnknown
    15.04%
  • 7

    B 01/08/26 0.0% 2026-01-08

    B 0 01/08/26Financials
    14.76%
  • 8

    Treasury Bill 26Dec2025

    B 0 12/26/25Financials
    13.84%
  • 9

    Treasury Bill Feb 24, 2026

    Other
    9.38%
  • 10

    Simplify E Ancorato Target 25 Distr

    Other
    8.12%
  • 11

    Treasury Bill 0% Mar 03, 2026

    Other
    7.65%
  • 12

    Foxbp1Trs

    Other
    5.57%
  • 13

    Foxboatrs

    Other
    4.50%
  • 14

    Foxci1Trs

    Other
    3.95%
  • 15

    Crocs

    CROXUnknown
    3.52%
  • 16

    Bellring Brands Inc

    BRBRConsumer Staples
    3.47%
  • 17

    Medical Properties Trust Inc

    MPWReal Estate
    3.44%
  • 18

    James Hardie Industries Se

    JHX:IEUnknown
    3.38%
  • 19

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    3.36%
  • 20

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    3.32%
  • 21

    Crh Plc

    CRH:IEUnknown
    3.28%
  • 22

    Lineage Inc

    LINEInformation Technology
    3.28%
  • 23

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.25%
  • 24

    Corcept Therapeutics Incorporated

    CORTHealth Care
    3.24%
  • 25

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    3.24%
  • 26

    Topbuild Corp

    BLDIndustrials
    3.24%
  • 27

    Molina Healthcare Inc Co

    MOHHealth Care
    3.22%
  • 28

    Karman Holdings Inc

    KRMNIndustrials
    3.21%
  • 29

    Masco Corp.

    MASIndustrials
    3.21%
  • 30

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    3.21%
  • 31

    Ecolab, Inc.

    ECLMaterials
    3.18%
  • 32

    Omega Healthcare

    OHIReal Estate
    3.18%
  • 33

    Match Group Inc.

    MTCHCommunication Services
    3.17%
  • 34

    Exelixis Inc

    EXELHealth Care
    3.16%
  • 35

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    3.16%
  • 36

    Medtronic Plc

    MDT:IEHealth Care
    3.16%
  • 37

    Core And Main Inc-Class A

    CNMIndustrials
    3.15%
  • 38

    Ferguson Enterprises

    FERGIndustrials
    3.15%
  • 39

    Green Mountain Coffee Inc

    KDPConsumer Staples
    3.15%
  • 40

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    3.15%
  • 41

    Domino's Pizza Inc

    DPZConsumer Discretionary
    3.14%
  • 42

    Electronic Arts, Inc.

    EACommunication Services
    3.14%
  • 43

    Zoetis Inc, Class A

    ZTSHealth Care
    3.13%
  • 44

    Comfort Systems Usa Inc

    FIXIndustrials
    3.12%
  • 45

    New York Times Co

    NYTCommunication Services
    3.12%
  • 46

    Caci International Inc

    CACIInformation Technology
    3.11%
  • 47

    Dt Midstream Inc

    DTMEnergy
    3.11%
  • 48

    Howard Hughes Corp.

    HHHReal Estate
    3.11%
  • 49

    Resmed Inc.

    RMDHealth Care
    3.11%
  • 50

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.11%
  • 51

    Ametek, Inc.

    AMEInformation Technology
    3.10%
  • 52

    Avantor Inc

    AVTRMaterials
    3.10%
  • 53

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.10%
  • 54

    F5 Networks Inc.

    FFIVInformation Technology
    3.09%
  • 55

    Hershey Co.

    HSYConsumer Staples
    3.09%
  • 56

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.09%
  • 57

    Allegion Plc

    ALLEIndustrials
    3.09%
  • 58

    Loar Holdings Inc

    LOARFinancials
    3.08%
  • 59

    Sherwin Williams Co/The

    SHWMaterials
    3.08%
  • 60

    Transunion - Common

    TRUInformation Technology
    3.08%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.07%
  • 62

    Broadridge Financial Solution

    BRInformation Technology
    3.06%
  • 63

    Colgate-Palmolive Co

    CLConsumer Staples
    3.06%
  • 64

    Crown Finance Us. Inc.

    CCKMaterials
    3.06%
  • 65

    Pool Corp.

    POOLIndustrials
    3.06%
  • 66

    Pentair Plc

    PNRIndustrials
    3.06%
  • 67

    Agree Realty Corp

    ADCReal Estate
    3.05%
  • 68

    Kraft Heinz Co.

    KHCConsumer Staples
    3.05%
  • 69

    Regency Centers Corp.

    REGReal Estate
    3.05%
  • 70

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    3.04%
  • 71

    Omnicom Group Inc.

    OMCCommunication Services
    3.04%
  • 72

    Henry Schein Inc.

    HSICHealth Care
    3.04%
  • 73

    Steris Ltd

    STE:IEUnknown
    3.04%
  • 74

    Avery Dennison Corp.

    AVYMaterials
    3.02%
  • 75

    Cdw Corp. Of Delaware

    CDWInformation Technology
    3.02%
  • 76

    American Water Works Co. Inc.

    AWKUtilities
    3.01%
  • 77

    Autozone Inc

    AZOConsumer Discretionary
    3.01%
  • 78

    Manhattan Associates Inc

    MANHInformation Technology
    3.01%
  • 79

    Motorola Solutions Inc.

    MSIInformation Technology
    3.01%
  • 80

    Vontier Corp

    VNTIndustrials
    3.01%
  • 81

    Yum! Brands Inc

    YUMConsumer Discretionary
    3.01%
  • 82

    Alliant Energy

    LNTUtilities
    3.00%
  • 83

    Brown & Brown Inc

    BROFinancials
    3.00%
  • 84

    Paychex, Inc.

    PAYXIndustrials
    3.00%
  • 85

    Procter & Gamble Company

    PGConsumer Staples
    3.00%
  • 86

    Weyerhaeuser Co.

    WYMaterials
    3.00%
  • 87

    Aon Plc Class A

    AON:LNUnknown
    3.00%
  • 88

    Godaddy Inc. [gddy]

    GDDYUnknown
    3.00%
  • 89

    Nvent Electric Pl

    NVT:LNUnknown
    3.00%
  • 90

    Roper Technologies Inc (industrials)

    ROPUnknown
    3.00%
  • 91

    C B O E Holdings Inc.

    CBOEFinancials
    2.99%
  • 92

    Chemed Corp

    CHEHealth Care
    2.99%
  • 93

    Cintas Corp

    CTASIndustrials
    2.99%
  • 94

    Element Solutions Inc

    ESIMaterials
    2.99%
  • 95

    Tyler Technologies Inc

    TYLInformation Technology
    2.99%
  • 96

    Western Union Co.

    WUFinancials
    2.99%
  • 97

    Bentley Systems Inc Class B

    BSYInformation Technology
    2.98%
  • 98

    Otis Worldwide Corporation

    OTISIndustrials
    2.98%
  • 99

    Rayonier Inc

    RYNReal Estate
    2.98%
  • 100

    Genpact, Ltd.

    GInformation Technology
    2.98%
  • 101

    Antero Midstream Corp

    AMEnergy
    2.97%
  • 102

    Adobe Systems

    ADBEInformation Technology
    2.96%
  • 103

    W E C Energy Group Inc.

    WECUtilities
    2.96%
  • 104

    Cheniere Corp Christi

    LNGEnergy
    2.95%
  • 105

    Southern California Edison Co

    EIXUtilities
    2.95%
  • 106

    General Mills Inc.

    GISConsumer Staples
    2.94%
  • 107

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    2.93%
  • 108

    Crane Nxt Co

    CXTIndustrials
    2.90%
  • 109

    Lkq Corp

    LKQUnknown
    2.90%
  • 110

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    2.88%
  • 111

    H&R Block Inc

    HRBFinancials
    2.87%
  • 112

    Gallagher Arthur J & Co

    AJGFinancials
    2.87%
  • 113

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.83%
  • 114

    J M Smucker Co/The

    SJMConsumer Staples
    2.81%
  • 115

    B 3/31/26 Govt 2026-03-31

    Other
    2.18%
  • 116

    Spxw Us 12/19/25 C7000 Index

    Other
    0.28%
  • 117

    Spxw Us 12/05/25 C6900 Index

    Other
    0.18%
  • 118

    Spxw Us 12/09/25 C6935 Index

    Other
    0.15%
  • 119

    Otc Gs Rty 1/26/26 90% Put/ 70% Ko

    Other
    0.06%
  • 120

    Rutw Us 12/17/25 P2225 Index

    Other
    0.02%
  • 121

    Ndxp Us 12/17/25 P23100 Index

    Other
    0.02%
  • 122

    USD/ARS 12/17/2025 Curncy

    Other
    0.02%
  • 123

    Spxw Us 12/12/25 P6240 Index

    Other
    0.01%
  • 124

    FW3304565.SRDUP

    Other
    0.01%
  • 125

    Spxw Us 12/05/25 C6925 Index

    Other
    0.01%
  • 126

    Rutw Us 12/12/25 P2240 Index

    Other
    0.01%
  • 127

    Spxw Us 12/17/25 P6225 Index

    Other
    0.01%
  • 128

    USD/TRY 12/17/2025 Curncy

    Other
    0.00%
  • 129

    AIB Group, 2.25% 4apr2028

    Other
    -0.03%
  • 130

    Spxw Us 12/17/25 P6525 Index

    Other
    -0.04%
  • 131

    Ndxp Us 12/12/25 P24000 Index

    Other
    -0.04%
  • 132

    Walmart Inc 4.35 04/28/2030

    Other
    -0.05%
  • 133

    Ndxp Us 12/17/25 P24100 Index

    Other
    -0.06%
  • 134

    Rutw Us 12/17/25 P2325 Index

    Other
    -0.07%
  • 135

    Cash

    Other
    -0.10%
  • 136

    Ashland Global Holdings Inc

    ASHMaterials
    -1.15%
  • 137

    P V H Corporation

    PVHConsumer Discretionary
    -1.39%
  • 138

    FMC Corp

    FMCMaterials
    -1.44%
  • 139

    Liberty Global Ltd C

    LBTYK:LNUnknown
    -1.46%
  • 140

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -1.48%
  • 141

    Jetblue Airways Corp

    JBLUIndustrials
    -1.58%
  • 142

    Ford Motor Co.

    FConsumer Discretionary
    -1.70%
  • 143

    Teladoc Health, Inc

    TDOCHealth Care
    -1.84%
  • 144

    Liberty Global Ltd - Class A Shares

    LBTYA:BMUnknown
    -1.87%
  • 145

    Mosaic Co

    MOSMaterials
    -2.03%
  • 146

    Perrigo Co. Plc

    PRGOConsumer Staples
    -2.08%
  • 147

    Five9 Inc

    FIVNInformation Technology
    -2.15%
  • 148

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    -2.16%
  • 149

    Qxo Inc Pipe Deal

    QXOIndustrials
    -2.22%
  • 150

    Newell Brands Inc.

    NWLConsumer Staples
    -2.43%
  • 151

    Manpowergroup, Inc

    MANIndustrials
    -2.44%
  • 152

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    -2.52%
  • 153

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    -2.53%
  • 154

    Organon & Company

    1OGNUnknown
    -2.55%
  • 155

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    -2.60%
  • 156

    Coty Inc. Class A

    COTYConsumer Staples
    -2.65%
  • 157

    Dollar General Corp.

    DGConsumer Discretionary
    -2.69%
  • 158

    Concentrix Corporation

    CNXCInformation Technology
    -2.70%
  • 159

    Avis Budget Group Inc

    CARConsumer Discretionary
    -2.77%
  • 160

    Penn National Gaming Inc

    PENNConsumer Discretionary
    -2.79%
  • 161

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -2.81%
  • 162

    Iridium Communications Inc

    IRDMCommunication Services
    -2.82%
  • 163

    ALASKA AIR GROUP INC

    ALKIndustrials
    -2.86%
  • 164

    Willscot Holdings Corp., Class A

    WSCIndustrials
    -2.87%
  • 165

    Silgan Holdings Inc

    SLGNMaterials
    -2.89%
  • 166

    Cleveland-cliffs Inc

    CLFMaterials
    -2.91%
  • 167

    Dentsply Sirona

    XRAYHealth Care
    -2.91%
  • 168

    Olin Corp

    OLNMaterials
    -2.91%
  • 169

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    -2.92%
  • 170

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    -2.97%
  • 171

    Kyndryl Hldgs Inc

    KDInformation Technology
    -2.97%
  • 172

    Ryder System Inc

    RIndustrials
    -3.01%
  • 173

    Rhb Bank Bhd

    RHConsumer Discretionary
    -3.03%
  • 174

    Sensata Technologies Holding Plc

    STIndustrials
    -3.03%
  • 175

    Graphic Packaging Holding Co

    GPKMaterials
    -3.04%
  • 176

    GXO Logistics, Inc.

    GXOIndustrials
    -3.07%
  • 177

    Adt Inc.

    ADTIndustrials
    -3.08%
  • 178

    Total Renal Care Holdings

    DVAHealth Care
    -3.11%
  • 179

    Sirius Xm Holdin

    SIRICommunication Services
    -3.11%
  • 180

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    -3.11%
  • 181

    Nexstar Broadc

    NXSTCommunication Services
    -3.17%
  • 182

    Zoominfo Technologies Inc

    ZIInformation Technology
    -3.18%
  • 183

    Matador Resources Co, Class A

    MTDREnergy
    -3.19%
  • 184

    Bill Com Holdings Inc

    BILLInformation Technology
    -3.21%
  • 185

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -3.21%
  • 186

    Air Lease Corp

    ALFinancials
    -3.25%
  • 187

    Clarivate Analytics Plc

    CLVTInformation Technology
    -3.27%
  • 188

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    -3.31%
  • 189

    Civitas Resources Inc.

    CIVIEnergy
    -3.31%
  • 190

    Scotts Miracle-Gro Company

    SMGMaterials
    -3.34%
  • 191

    Sotera Health Co

    SHCHealth Care
    -3.39%
  • 192

    Lithia Motors Inc

    LADConsumer Discretionary
    -3.40%
  • 193

    Sonoco Products Co.

    SONMaterials
    -3.40%
  • 194

    Eastman Chemical Co.

    EMNMaterials
    -3.41%
  • 195

    Celanese Corp

    CEMaterials
    -3.42%
  • 196

    Dxc Technology Co.

    DXCInformation Technology
    -3.44%
  • 197

    Ringcentral Inc, Class A

    RNGInformation Technology
    -3.53%
  • 198

    Southwest Airlines Co.

    LUVIndustrials
    -3.53%
  • 199

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -3.53%
  • 200

    Sealed Air Corp

    SEEMaterials
    -3.58%
  • 201

    Macy'S Inc.

    MConsumer Discretionary
    -3.59%
  • 202

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    -3.60%
  • 203

    Mgm Resorts International

    MGMConsumer Discretionary
    -3.62%
  • 204

    Centennial Resource Development Inc.

    PREnergy
    -3.62%
  • 205

    Weatherford International Plc

    WFT:IEUnknown
    -3.63%
  • 206

    Darling Ingredients Inc

    DARMaterials
    -3.68%
  • 207

    Wesco International Inc

    WCCIndustrials
    -3.70%
  • 208

    Alcoa Corp

    AAMaterials
    -3.73%
  • 209

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    -3.77%
  • 210

    Mks Instrs Inc

    MKSIInformation Technology
    -3.83%
  • 211

    Foxci1Trs 00001

    Other
    -3.94%
  • 212

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    -3.97%
  • 213

    Huntsman Corpcommon Stock

    HUNMaterials
    -4.00%
  • 214

    Amentum Holdings

    AMTMIndustrials
    -4.03%
  • 215

    V F Corp

    VFCConsumer Discretionary
    -4.06%
  • 216

    Bruker Corp.

    BRKRInformation Technology
    -4.10%
  • 217

    Coherent Inc

    COHRInformation Technology
    -4.34%
  • 218

    Foxboatrs 00001

    Other
    -4.50%
  • 219

    Lumentum Holdings Inc

    LITEInformation Technology
    -5.09%
  • 220

    Foxbp1Trs 00001

    Other
    -5.58%
  • 221

    Ctaboatrs 00001

    Other
    -38.70%
  • 222

    Ujnktub02 00001

    Other
    -246.10%
  • 223

    Uquatub02 00001

    Other
    -300.30%