QIS Holdings — Simplify Multi-QIS Alternative ETF
All 28 reported holdings of Simplify Multi-QIS Alternative ETF (QIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 36.57% | $17.43M |
| United States Treasury Bills | 28.72% | $13.69M |
| United States Treasury Bills | 13.38% | $6.38M |
| United States Treasury Bills | 9.40% | $4.48M |
| United States Treasury Bills | 7.96% | $3.80M |
| Simplify Exchange Traded Funds | 5.94% | $2.83M |
| Simplify Exchange Traded Funds | 5.62% | $2.68M |
| United States Treasury Bills | 4.79% | $2.28M |
| Dreyfus Trsy Oblig Cash M | 0.26% | $121.92K |
| The Options Clearing Corporation | 0.05% | $22.80K |
| The Options Clearing Corporation | 0.00% | $1.62K |
| The Options Clearing Corporation | 0.00% | $1.04K |
| The Options Clearing Corporation | 0.00% | $682 |
| The Options Clearing Corporation | 0.00% | $280 |
| The Options Clearing Corporation | 0.00% | $270 |
| Bank Of America, National Association | -0.14% | $-67.26K |
| Bnp Paribas | -0.26% | $-125.04K |
| Bnp Paribas | -0.26% | $-125.48K |
| Citibank, National Association | -0.35% | $-168.91K |
| Bnp Paribas | -0.37% | $-177.93K |
| Bank Of America, National Association | -0.42% | $-202.41K |
| Bank Of America, National Association | -0.52% | $-247.41K |
| Bnp Paribas | -0.55% | $-262.03K |
| Citibank, National Association | -0.93% | $-443.67K |
| Ubs AG | -0.96% | $-457.70K |
| Bank Of America, National Association | -1.12% | $-535.08K |
| Ubs Securities LLC | -1.62% | $-772.05K |
| Ubs AG | -3.09% | $-1.47M |