QIS ETF

QIS ETF
$9.35
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.9%
Gross exposure
525.7%
Long
265.8%
Short
-259.9%
Cash & collateral
94.1%
As of Oct 15, 2026
Showing the top 10 of 31 holdings · as of Oct 15, 2026
QIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Cta 031527
51.92%		51.9%895,491$26.36M
2—Trs Sbar 061527 Bullet
47.15%		99.1%950,000$23.94M
3—Trs Cta 031527
46.38%		145.4%800,000$23.55M
4—Trs Cta 031527
46.38%		191.8%800,000$23.55M
5DebtUnited States Treasury Bills 0%
26.63%		218.5%13,750,000$13.52M
6DebtUnited States Treasury Bills 0%
24.19%		242.6%12,350,000$12.28M
7DebtTreasury Bill 11/12/2026
21.60%		264.3%11,000,000$10.97M
8—Trs Foxy 031527
12.20%		276.4%226,000$6.19M
9DebtTreasury Bill 12/31/2026
10.84%		287.3%5,550,000$5.50M
10—Trs Foxy 031527
9.59%		296.9%177,600$4.87M
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QIS ETF Top Holdings

QIS holdings top 10 positions. The top 10 holdings account for 296.9% of the fund, led by TRS CTA 031527 at 51.9%, TRS SBAR 061527 BULLET at 47.1%, TRS CTA 031527 at 46.4%.

QIS portfolio concentration is relatively high, with the top 10 representing 296.9% 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
Showing 10 of 31 holdingsNet exposure: 5.9%
#TickerNameIndustryWeightAllocation
1-TRS CTA 031527Other51.92%
2-TRS SBAR 061527 BULLETOther47.15%
3-TRS CTA 031527Other46.38%
4-TRS CTA 031527Other46.38%
5-United States Treasury Bills 0% 0% 03/11/2027Other26.63%
6-United States Treasury Bills 0%Other24.19%
7-Treasury Bill 11/12/2026Other21.60%
8-TRS FOXY 031527Other12.20%
9-Treasury Bill 12/31/2026Other10.84%
10-TRS FOXY 031527Other9.59%
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Holdings Distribution

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