QIS Holdings — Simplify Multi-QIS Alternative ETF
Data updated: 2026-09-11
QIS holds 27 securities. The top 10 make up 117.2% of net assets, led by B 0 12/03/26 (33.54%) and Simplify China A Shares PLUS Income ETF (32.15%). Government Bonds (58.4%) and Funds & ETFs (51.8%) are the largest sectors, and 109.8% of the portfolio is in United States. Debt holdings: 6 positions, 51.9% of assets.
Holdings cover 106.35% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QIS Portfolio Holdings
27 holdings of Simplify Multi-QIS Alternative ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 12/03/26 | — | Government Bonds | 33.54% | $12.98M |
| Simplify China A Shares PLUS Income ETF | CAS | Funds & ETFs | 32.15% | $12.45M |
| B 0 07/21/26 | — | Government Bonds | 9.80% | $3.79M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 9.03% | $3.50M |
| B 0 09/01/26 | — | Government Bonds | 7.32% | $2.83M |
| Simplify Ancorato Target 25 Distribution ETF | XXV | Funds & ETFs | 7.12% | $2.76M |
| Simplify US Equity PLUS Managed Futures Strategy ETF | CTAP | Funds & ETFs | 6.82% | $2.64M |
| B 0 08/20/26 | — | Government Bonds | 5.52% | $2.14M |
| B 0 10/15/26 | — | Government Bonds | 4.60% | $1.78M |
| B 0 08/04/26 | — | Government Bonds | 1.29% | $498.30K |
| Trs Foxy | — | Unknown | 0.48% | $185.09K |
| Trs Foxy | — | Unknown | 0.38% | $146.99K |
| Trs Simplify Exchange Traded Funds Currency Strategy ETF | — | Unknown | 0.38% | $146.66K |
| Trs Foxy | — | Unknown | 0.27% | $103.46K |
| Trs Foxy | — | Unknown | 0.27% | $103.04K |
| Trs Foxy | — | Unknown | 0.21% | $81.90K |
| Xle A 2026-06-30 Call 65 | XLE 260630C00065000 | Unknown | 0.16% | $61.49K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717C07650000 | Unknown | 0.10% | $37.98K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260821C08000000 | Unknown | 0.05% | $20.48K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717C07700000 | Unknown | 0.04% | $17.02K |
| Spxw E 2026-07-31 Call 7900 | SPXW 260731C07900000 | Unknown | 0.03% | $10.12K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717C07850000 | Unknown | 0.01% | $4.20K |
| Trs Simplify Exchange Traded Funds Barrier Income ETF | — | Unknown | -0.22% | $-86.55K |
| Trs Simplify Exchange Traded Funds Ancorato Target 25 Distribution ETF | — | Unknown | -0.28% | $-106.83K |
| Trs Cta Index | — | Unknown | -4.07% | $-1.57M |
| Trs Cta Index | — | Unknown | -4.07% | $-1.58M |
| Trs Cta Index | — | Unknown | -4.57% | $-1.77M |
QIS Sector Allocation
Simplify Multi-QIS Alternative ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 58.4% | 6 |
| Funds & ETFs | 51.8% | 4 |
| Unknown | -10.2% | 17 |
QIS Country Allocation
Where Simplify Multi-QIS Alternative ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 109.8% |
| France | 0.6% |
| Switzerland | -4.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.