QIS ETF

$12.51
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Showing 10 of 223 holdings(as of Nov 28, 2025)Top 10 Weight: 674.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 223 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrency

QIS ETF Top Holdings

QIS holdings top 10 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.

Showing 10 of 223 holdingsTop 10 Weight: 674.90%
#TickerNameIndustryWeightAllocation
1-Uquatub02Other307.98%
2-Ujnktub02Other226.62%
3-CtaboatrsOther38.37%
4-Treasury Bill 03/26 000Other25.11%
5B 0 12/11/25United States Department 0 12/10/2025Financials15.68%
6FOXYSimplify E Currency Strategy EtfUnknown15.04%
7B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials14.76%
8B 0 12/26/25Treasury Bill 26Dec2025Financials13.84%
9-Treasury Bill Feb 24, 2026Other9.38%
10-Simplify E Ancorato Target 25 Distr Other8.12%
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Holdings Distribution

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