ETF · holdings as filed 2026-03-31
What's inside QIS?
Simplify Multi-QIS Alternative ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 110%
- of fund assets
- Expense ratio
- 1.21%
- net, per year
- Fund size
- $48M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 07.07.26TREASURY BILL | 35.82% | |
| 2 | B  | B 0 06.23.26TREASURY BILL | 28.13% | |
| 3 | B  | B 0 07.21.26TREASURY BILL | 13.11% | |
| 4 | B  | B 0 05.19.26TREASURY BILL | 9.20% | |
| 5 | B  | B 0 04.14.26TREASURY BILL | 7.80% | |
| 6 | X  | XXVSIMPLIFY ANCORATO TRG 25 DIS | 5.82% | |
| 7 | C  | CTAPSIMPLIFY US EQ PLUS MGD FUT | 5.50% | |
| 8 | B  | B 0 06.09.26TREASURY BILL | 4.69% | |
| 9 | ? | —DREYFUS TRSY OBLIG CASH M | 0.25% | |
| 10 | ? | —THE OPTIONS CLEARING CORPORATION | 0.05% | |
| 11 | ? | —Citibank, National Association | -1.26% | |
| 12 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | -1.42% | |
| 13 | ? | —UBS Securities LLC | -1.59% | |
| 14 | ? | —Bank of America, National Association | -2.16% | |
| 15 | U  | UBS 14.25 08.31.26UBS AG | -3.97% |
Top holdings — Bonds & Fixed Income
Your 7 largest positions in this sector
1
B
B 0 07.07.26TREASURY BILL
35.82%2
B
B 0 06.23.26TREASURY BILL
28.13%3
B
B 0 07.21.26TREASURY BILL
13.11%4
B
B 0 05.19.26TREASURY BILL
9.20%5
B
B 0 04.14.26TREASURY BILL
7.80%6
B
B 0 06.09.26TREASURY BILL
4.69%7
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%Top holdings — United States
Your 9 largest positions in this country
1
B
B 0 07.07.26TREASURY BILL
35.82%2
B
B 0 06.23.26TREASURY BILL
28.13%3
B
B 0 07.21.26TREASURY BILL
13.11%4
B
B 0 05.19.26TREASURY BILL
9.20%5
B
B 0 04.14.26TREASURY BILL
7.80%6
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
5.82%7
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
5.50%8
B
B 0 06.09.26TREASURY BILL
4.69%9
U
UBS 14.25 08.31.26UBS AG
-3.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.