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Simplify Multi-Qis Alternative ETF QIS

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9.46 USD -0.85 (-8.20%)

At closeNov 4, 2026, 7:30 PM EST

9.46 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

9.46 Day range 9.46

9.14 52-week range 19.81

YTD: -36.24%
1 year: -48.66%

Issuer: Simplify
Asset class: Alternatives
Expense ratio: 1.13%
Assets under management: $46.74M
NAV: 10.33
Holdings: 3,518
Inception: 2023-07-10
Top 10 weight: 306.64%

TRS CTA 031527 54.31%
TRS SBAR 061527 BULLET 50.73%
TRS CTA 031527 48.52%
TRS CTA 031527 48.52%
B 3/11/27 Govt 28.99%
B 2/16/27 Govt 22.62%
B 12/3/26 Govt 18.45%
TRS FOXY 031527 12.83%
B 12/31/26 Govt 11.59%
TRS FOXY 031527 10.08%
TRS FOXY 111326 10.08%
B 1/28/27 Govt 9.01%
TRS XXV 111326 9.00%
TRS FOXY 111326 7.10%
TRS FOXY 111326 7.10%
CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 6.10%
TRS FOXY 031527 5.68%
XXV SIMPLIFY E ANCORATO TARGET 25 DISTR 5.29%
DINE SIMPLIFY E TAX AWARE DIVERSIFIED IN 3.94%
Cash 3.36%
TRS XXV 111326 -9.65%
TRS FOXY 111326 -25.07%
TRS FOXY 031527 -29.53%
TRS SBAR 061527 BULLET -51.86%
TRS CTA 031527 -157.17%

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%

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

Updated 2026-11-05

Funds holding QIS, by value held
Fund	Value held	Weight in fund
SVOL	$46.15M	9.39%
SPQ	$1.29M	48.54%