QIS ETF

$10.65

AUM$39M

TER1.21%

Holdings37

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QIS ETF

$10.65

Simplify Multi-QIS Alternative ETF

AUM$39M

TER1.21%

Holdings37

See how much of QIS you already own

Just $25 once·$69/mo·Download sample

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

Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

81.8%

Gross exposure

746.9%

Long

414.4%

Short

-332.6%

Cash & collateral

18.2%

As of Jun 30, 2026

Showing the top 10 of 37 holdings · as of Jun 30, 2026

QIS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Futures	64.13%	64.1%	950,000	$24.20M
2	—	Trs Cta Sofr +140 031527	61.78%	125.9%	895,491	$23.31M
3	—	Trs Cta Sofr +75 031527	55.19%	181.1%	800,000	$20.82M
4	Debt	Bhp Billiton Finance (Usa), Ltd	55.19%	236.3%	800,000	$20.82M
5	—	B 12/3/26 Govt	34.44%	270.7%	13,200,000	$13.00M
6	CAS	Simplify E China A Shs Plus Income	31.12%	301.9%	428,078	$11.74M
7	—	Trs Foxy Sofr +140 031527	17.74%	319.6%	226,000	$6.69M
8	—	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	13.94%	333.5%	177,600	$5.26M
9	Debt	Wisconsin St	13.94%	347.5%	177,557	$5.26M
10	—	Trs Xxv Sofr +80 111326	12.41%	359.9%	198,306	$4.68M
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QIS ETF Top Holdings

QIS holdings top 10 positions. The top 10 holdings account for 359.9% of the fund, led by Futures at 64.1%, Trs Cta Sofr +140 031527 at 61.8%, Trs Cta Sofr +75 031527 at 55.2%.

QIS portfolio concentration is relatively high, with the top 10 representing 359.9% 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 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	-	Futures	Other	64.13%
2	-	Trs Cta Sofr +140 031527	Other	61.78%
3	-	Trs Cta Sofr +75 031527	Other	55.19%
4	-	Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033	Other	55.19%
5	-	B 12/3/26 Govt	Other	34.44%
6	CAS	Simplify E China A Shs Plus Income	Unknown	31.12%
7	-	Trs Foxy Sofr +140 031527	Other	17.74%
8	-	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	Other	13.94%
9	-	Wisconsin St 5 05/01/2035	Other	13.94%
10	-	Trs Xxv Sofr +80 111326	Other	12.41%

QIS ETF

QIS ETF Top Holdings

Compare QIS

Holdings Distribution