QIS — Simplify Multi-QIS Alternative ETF
Data updated: 2026-09-11
QIS — Simplify Multi-QIS Alternative ETF. Ultra-Short Treasury / Sovereign Bond · $38.72M AUM. Holdings, fees, performance and SEC filings.
QIS Fund Overview
QIS — Simplify Multi-QIS Alternative ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $38.72M
- 1-year return: -54.1%
- Ticker: QIS
- SEC CIK: 0001810747
- SEC series ID: S000080584
- Share class ID: C000243093
QIS Holdings
Top 10 holdings of Simplify Multi-QIS Alternative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 33.54% |
| Simplify Exchange Traded Funds | 32.15% |
| United States Of America - Bureau Of The Public Debt | 9.80% |
| Dreyfus Trsy Oblig Cash M | 9.03% |
| United States Of America - Bureau Of The Public Debt | 7.32% |
| Simplify Exchange Traded Funds | 7.12% |
| Simplify Exchange Traded Funds | 6.82% |
| United States Of America - Bureau Of The Public Debt | 5.52% |
| United States Of America - Bureau Of The Public Debt | 4.60% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
QIS Portfolio Allocation
Asset-class allocation of Simplify Multi-QIS Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.1% |
| Equity | 46.1% |
| Cash & Equivalents | 9.0% |
QIS Performance
Total returns for QIS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.7% |
| 1 year | -54.1% |
| 3 years (annualised) | -24.3% |
QIS Risk Information
Risk metrics for QIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.9%
QIS Costs and Fees
QIS costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 29%
- Brokerage commissions: 12.20 bps of average net assets (SEC N-CEN)
QIS Cashflows
Over the 12 months to 2026-06, Simplify Multi-QIS Alternative ETF had net outflows of $10.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$242.68K |
| 2026-05 | $13.04K |
| 2026-04 | −$573.97K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
QIS Debt Constituents
Largest debt holdings of Simplify Multi-QIS Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 33.54% |
| United States Of America - Bureau Of The Public Debt | 9.80% |
| United States Of America - Bureau Of The Public Debt | 7.32% |
| United States Of America - Bureau Of The Public Debt | 5.52% |
| United States Of America - Bureau Of The Public Debt | 4.60% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
QIS Prospectus and SEC Filings
Official Simplify Multi-QIS Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.