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Simplify Multi-Qis Alternative ETF QIS

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Price alert · QIS

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9.09 USD -0.16 (-1.78%)

Nov 9, 2026, 10:02 AM EST

9.25 Day range 9.25
9.14 52-week range 19.45
YTD
-38.78%
1 year
-51.88%

Simplify Multi-QIS Alternative ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
1.13%
Assets under management
$42.04M
NAV
9.29
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 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

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

Updated 2026-11-08

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%