ETF · holdings as filed 2026-06-30
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
- $39M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Dec 2026 | 31.54% | |
| 2 | C  | CASSIMPLIFY CHINA A SP INC ETF | 30.23% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 9.21% | |
| 4 | ? | —DREYFUS TRSY OBLIG CASH M | 8.49% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 6.88% | |
| 6 | X  | XXVSIMPLIFY ANCORATO TRG 25 DIS | 6.69% | |
| 7 | C  | CTAPSIMPLIFY US EQ PLUS MGD FUT | 6.41% | |
| 8 | BOND | Treasury Bill0% · Aug 2026 | 5.20% | |
| 9 | BOND | Treasury Bill0% · Oct 2026 | 4.32% | |
| 10 | BOND | Treasury Bill0% · Aug 2026 | 1.21% | |
| 11 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | 0.60% | |
| 12 | ? | —THE OPTIONS CLEARING CORPORATION | 0.37% | |
| 13 | ? | —Citibank, National Association | -3.47% | |
| 14 | U  | UBS 14.25 08.31.26UBS AG | -3.83% | |
| 15 | ? | —Bank of America, National Association | -3.85% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Dec 2026
31.54%2
C
CASSIMPLIFY CHINA A SP INC ETF
30.23%3
BOND
Treasury Bill0% · Jul 2026
9.21%4
BOND
Treasury Bill0% · Sep 2026
6.88%5
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
6.69%6
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
6.41%7
BOND
Treasury Bill0% · Aug 2026
5.20%8
BOND
Treasury Bill0% · Oct 2026
4.32%9
BOND
Treasury Bill0% · Aug 2026
1.21%10
U
UBS 14.25 08.31.26UBS AG
-3.83%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 2026-06-30); 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.