SPQ Holdings — Simplify US Equity PLUS QIS ETF
All 5 reported holdings of Simplify US Equity PLUS QIS ETF (SPQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Multi-QIS Alternative ETF | 49.23% | $1.54M |
| iShares Core S&P 500 ETF | 39.79% | $1.25M |
| Treasury Bill | 3.17% | $99.11K |
| Treasury Bill | 2.84% | $88.97K |
| Chicago Mercantile Exchange Inc. | -0.30% | $-9.54K |