QIS ETF

$11.21

AUM$48M

TER1.21%

Holdings63

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QIS ETF

$11.21

Simplify Multi-QIS Alternative ETF

AUM$48M

TER1.21%

Holdings63

See how much of QIS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 63 holdings · as of Sep 14, 2026

QIS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
6	Debt	Treasury 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
8	Debt	Treasury 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
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QIS ETF Top Holdings

QIS holdings top 10 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 SPY QIS vs QQQ QIS vs VOO QIS vs VTI QIS vs IVV QIS vs SCHD QIS vs VYM QIS vs VXUS

#	Ticker	Name	Industry	Weight
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%

QIS ETF

QIS ETF Top Holdings

Compare QIS

Holdings Distribution