QIS holdings — Simplify Multi-QIS Alternative ETF

Simplify Multi-QIS Alternative ETF (QIS) held 27 positions with net assets of $38.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 117.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, CAS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

QIS top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 33.54% ($13.0M)
  2. CAS Simplify Exchange Traded Funds — 32.15% ($12.4M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.80% ($3.79M)
  4. DTRXX DREYFUS TRSY OBLIG CASH M — 9.03% ($3.50M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.32% ($2.83M)
  6. XXV Simplify Exchange Traded Funds — 7.12% ($2.76M)
  7. CTAP Simplify Exchange Traded Funds — 6.82% ($2.64M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.52% ($2.14M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.60% ($1.78M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.29% ($498K)
  11. BANK OF AMERICA, NATIONAL ASSOCIATION — 0.48% ($185K)
  12. CITIBANK, NATIONAL ASSOCIATION — 0.38% ($147K)
  13. BNP PARIBAS — 0.38% ($147K)
  14. BNP PARIBAS — 0.27% ($103K)
  15. BNP PARIBAS — 0.27% ($103K)
  16. BANK OF AMERICA, NATIONAL ASSOCIATION — 0.21% ($81.9K)
  17. XLE 260630C0 THE OPTIONS CLEARING CORPORATION — 0.16% ($61.5K)
  18. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.10% ($38.0K)
  19. SPXW 260821C THE OPTIONS CLEARING CORPORATION — 0.05% ($20.5K)
  20. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.04% ($17.0K)
  21. SPXW 260731C THE OPTIONS CLEARING CORPORATION — 0.03% ($10.1K)
  22. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.01% ($4.20K)
  23. BANK OF AMERICA, NATIONAL ASSOCIATION — -0.22% (−$86.6K)
  24. BNP PARIBAS — -0.28% (−$107K)
  25. CITIBANK, NATIONAL ASSOCIATION — -4.07% (−$1.57M)

What are QIS's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (33.5%), CAS (32.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.8%), DTRXX (9.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.3%), XXV (7.1%), CTAP (6.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%).

How many stocks are in QIS?

Simplify Multi-QIS Alternative ETF reported 27 holdings as of June 30, 2026.

All ETF and mutual fund holdings