Question 1

What are the top holdings in QIS?

Accepted Answer

Simplify Multi-QIS Alternative ETF (QIS) holds 242 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.

Question 2

How concentrated is QIS's portfolio?

Accepted Answer

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.

Question 3

What is QIS's sector allocation?

Accepted Answer

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.

Question 4

What countries does QIS invest in?

Accepted Answer

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.

Question 5

How diversified is QIS ETF?

Accepted Answer

QIS's diversification can be assessed by reviewing its 242 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QIS's largest positions by weight?

Accepted Answer

QIS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TRSUB0001	UBSMQLTPFDFUN1M+30 1	Stock	317.13%
2	U UJNKTUB02	UBSMPODLFEDFUN-05UBS	Stock	260.31%
3	S SBAR.US EQUITY	SBABOATRS	Stock	49.84%
4	C CTA.US EQUITY	CTABOATRS	Stock	46.98%
5	B B.0 03.17.26	B 3/17/26 Govt	Stock	29.93%
6	B B.0 03.31.26	B 3/31/26 Govt	Stock	29.52%
7	B B.0 04.14.26	B 4/14/26 Govt	Stock	20.86%
8	F FOXY.US EQUITY	FOXBOATRS	Stock	12.03%
9	X XXV.US EQUITY	TRSBP0002	Stock	9.05%
10	B B.0 05.19.26	B 5/19/26 Govt	Stock	8.31%
11	# #XXV	Simplify Ancorato Target 25 Distribution ETF	Stock	5.70%
12	# #CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	Stock	4.86%
13	B B.0 03.03.26	B 3/3/26 Govt	Stock	4.84%
14	GILD	Gilead Sciences, Inc.	Stock	3.76%
15	CSCO	Cisco Systems, Inc.	Stock	3.63%
16	GWW	W.W. Grainger, Inc.	Stock	3.63%
17	AAPL	Apple Inc.	Stock	3.62%
18	ITW	Illinois Tool Works Inc.	Stock	3.60%
19	AMCR	Amcor plc	Stock	3.58%
20	TT	Trane Technologies plc	Stock	3.58%
21	CHRW	C.H. Robinson Worldwide, Inc.	Stock	3.57%

QIS ETF Holdings: Simplify Multi-QIS Alternative ETF

Portfolio Allocations

Top 21 Holdings by Portfolio Weight