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Simplify Multi-Qis Alternative ETF QIS

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Price alert · QIS

All alert types
9.25 USD +0.03 (+0.38%)

At closeNov 6, 2026, 4:00 PM EST

9.46 +0.21 +2.30%

After hours · Nov 6, 4:00 PM ET

9.25 Day range 9.25
9.14 52-week range 19.45
YTD
-37.67%
1 year
-50.51%

Simplify Multi-QIS Alternative ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
1.13%
Assets under management
$41.72M
NAV
9.22
Holdings
3,518
Inception
2023-07-10
Top 10 weight
333.71%

Top holdings

  1. TRS CTA 031527 57.02%
  2. TRS SBAR 061527 BULLET 55.95%
  3. TRS CTA 031527 50.94%
  4. TRS CTA 031527 50.94%
  5. B 3/11/27 Govt 32.26%
  6. B 2/16/27 Govt 27.52%
  7. B 12/3/26 Govt 20.52%
  8. TRS FOXY 031527 14.36%
  9. B 12/31/26 Govt 12.89%
  10. TRS FOXY 031527 11.29%
  11. TRS FOXY 111326 11.29%
  12. B 1/28/27 Govt 10.02%
  13. TRS XXV 111326 9.32%
  14. TRS FOXY 111326 7.94%
  15. TRS FOXY 111326 7.94%
  16. TRS FOXY 031527 6.36%
  17. CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 6.18%
  18. XXV SIMPLIFY E ANCORATO TARGET 25 DISTR 5.48%
  19. Cash 3.63%
  20. USO US 11/20/26 C200 Equity 1.99%
  21. TRS XXV 111326 -10.72%
  22. TRS FOXY 111326 -27.88%
  23. TRS FOXY 031527 -32.84%
  24. TRS SBAR 061527 BULLET -57.67%
  25. TRS CTA 031527 -174.76%

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 $41.42M8.67%
SPQ $1.29M48.54%