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Simplify Multi-Qis Alternative ETF QIS

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Price alert · QIS

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9.22 USD -0.25 (-2.61%)

Nov 5, 2026, 10:52 AM EST

9.22 Day range 9.22
9.14 52-week range 19.81
YTD
-37.90%
1 year
-51.19%

Simplify Multi-QIS Alternative ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
1.13%
Assets under management
$42.81M
NAV
9.46
Holdings
3,518
Inception
2023-07-10
Top 10 weight
325.90%

Top holdings

  1. TRS CTA 031527 55.92%
  2. TRS SBAR 061527 BULLET 55.59%
  3. TRS CTA 031527 49.95%
  4. TRS CTA 031527 49.95%
  5. B 3/11/27 Govt 31.66%
  6. B 2/16/27 Govt 24.71%
  7. B 12/3/26 Govt 20.15%
  8. TRS FOXY 031527 14.18%
  9. B 12/31/26 Govt 12.65%
  10. TRS FOXY 031527 11.14%
  11. TRS FOXY 111326 11.14%
  12. B 1/28/27 Govt 9.84%
  13. TRS XXV 111326 9.63%
  14. TRS FOXY 111326 7.84%
  15. TRS FOXY 111326 7.84%
  16. CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 6.37%
  17. TRS FOXY 031527 6.27%
  18. XXV SIMPLIFY E ANCORATO TARGET 25 DISTR 5.66%
  19. DINE SIMPLIFY E TAX AWARE DIVERSIFIED IN 4.30%
  20. Cash 3.62%
  21. TRS XXV 111326 -10.53%
  22. TRS FOXY 111326 -27.38%
  23. TRS FOXY 031527 -32.25%
  24. TRS SBAR 061527 BULLET -56.63%
  25. TRS CTA 031527 -171.62%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.62%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold QIS · largest positions

Funds holding QIS, by value held
FundValue heldWeight in fund
SVOL $42.37M8.29%
SPQ $1.29M48.54%