Total Holdings
38
Portfolio diversification across 38 positions
QIS
(NYSEARCA)Simplify Multi-QIS Alternative ETF
$10.97-- (--)
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QIS ETF Holdings: Simplify Multi-QIS Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.02M
Total fund assets
Expense Ratio
1.21%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CTA.US EQUITY | TRS CTA SOFR +140 031527 | Stock | 59.80% |
| 2 | S SBAR.US EQUITY | TRS SBAR SOFR +95 061527 BULLET | Stock | 58.92% |
| 3 | B B.0 12.03.26 | B 12/3/26 Govt | Stock | 31.65% |
| 4 | # #CAS | Simplify China A Shares PLUS Income ETF | Stock | 29.41% |
| 5 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 20.30% |
| 6 | F FOXY.US EQUITY | TRS FOXY SOFR +140 031527 | Stock | 15.87% |
| 7 | X XXV.US EQUITY | TRS XXV SOFR +80 111326 | Stock | 11.62% |
| 8 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 9.16% |
| 9 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 6.90% |
| 10 | # #CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | Stock | 6.87% |
| 11 | # #XXV | Simplify Ancorato Target 25 Distribution ETF | Stock | 6.83% |
| 12 | B B.0 08.20.26 | B 8/20/26 Govt | Stock | 5.21% |
| 13 | B B.0 08.04.26 | B 8/4/26 Govt | Stock | 1.21% |
| 14 | S SPXW.US 0717/26 C7650 INDEX | SPXW US 07/17/26 C7650 Index | Stock | 0.28% |
| 15 | S SPXW.US 0717/26 C7700 INDEX | SPXW US 07/17/26 C7700 Index | Stock | 0.16% |
| 16 | X XLE.0630/26 C65 EQUITY | XLE US 06/30/26 C65 Equity | Stock | 0.13% |
| 17 | S SPXW.US 0821/26 C8000 INDEX | SPXW US 08/21/26 C8000 Index | Stock | 0.11% |
| 18 | S SPXW.US 0717/26 C7850 INDEX | SPXW US 07/17/26 C7850 Index | Stock | 0.09% |
Frequently Asked Questions About Simplify Multi-QIS Alternative ETF Holdings
What are the top holdings in QIS?
Simplify Multi-QIS Alternative ETF (QIS) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QIS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QIS's holdings table to analyze concentration risk.
What is QIS's sector allocation?
The Sector Allocation chart shows how QIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QIS invest in?
QIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QIS ETF?
QIS's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.