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Simplify Multi-QIS Alternative ETF (QIS) Holdings

$23.14 -0.63 (-2.65%)
As of 03/28/2025 04:10 PM Eastern

Top 100 QIS Holdings

RankCompanyCurrent PriceWeightShares Held
1CTABOATRSN/A47.36%1,705,491
2DFEQFPRRSN/A46.81%424,989
3VCEQVTARSN/A44.82%150,213
4B 04/10/25 GovtN/A43.29%46,350,000
5B 07/08/25 GovtN/A35.03%37,900,000
6MSVXCSTRSN/A28.18%70,703
7CSI2000U1N/A26.34%9,922
8CSI500U01N/A23.39%24,995,466
9ARFIFMRRSN/A22.92%110,679
10GSISSTRSN/A15.14%84,054
11ARFXXCCRSN/A14.07%149,652
12B 06/17/25 GovtN/A12.32%13,300,000
13VMACBTRSN/A11.96%15,932
14DFEQGDTRSN/A11.57%9,191
15GSISCDTRSN/A11.31%114,164
16VCFISVSRSN/A10.27%7,962
17JPOSFTRSN/A9.80%58,015
18MQCP44TRSN/A9.38%19,222
19DFEQQVJRSN/A9.37%2,190
20GSVLSUTRSN/A9.37%80,756
21VCEQUSURSN/A9.35%62,562
22
FOXY
Simplify Currency Strategy ETF
$26.76
-0.4%
9.29%370,000
23BACVWWTRSN/A9.21%32,407
24BNPXVTRSN/A8.57%83,538
25SGIXTTTRSN/A7.99%92,014
26VCEQCE1RSN/A7.92%42,405
27VCEQCE2RSN/A7.92%41,637
28NMVVR1TRSN/A7.81%32,509
29ARCMBBARSN/A7.44%11,729
30SGDRCTTRSN/A7.39%4,094
31SGIXPRTRSN/A7.05%42,093
32DFFIRGNRSN/A6.87%32,570
33GSVLBCTRSN/A5.89%52,011
34TFEQUITRSN/A5.23%21,847
35VCFIGRVRSN/A5.12%39,006
36DFEQND1RSN/A4.99%53,208
37DFEQND2RSN/A4.87%22,297
38TCEQSVTRSN/A4.71%40,274
39TFEQNITRSN/A4.71%21,958
40VCEQSVBRSN/A4.64%18,244
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41TFXAIMBRSN/A4.63%40,261
42VCEQSVFRSN/A4.12%38,659
43MQIS2MTRSN/A3.80%8,570
44TFXAMCTRSN/A3.45%16,839
45NMXCMDTRSN/A3.32%171
46DFFIERVRSN/A3.26%14,200
47DFEQSITRSN/A2.42%9,461
48TFEQANIRSN/A2.25%13,420
49TFXAFCMRSN/A2.22%3,506
50FOXBOATRSN/A1.25%50,000
51TFCMWIRRSN/A0.94%3,690
52TFXAFEARSN/A0.90%5,004
53TFXATATRSN/A0.90%10,000
54TFCMNGSRSN/A0.66%3,315
55TFCMBGSRSN/A0.65%5,018
56OTC GS RTY 1/26/26 90% PUT/ 70% KON/A0.36%12,352
57OTC GS DUDIG SPX/USDJPY 07/18/25 < 5690.9275/149.85N/A0.29%1,330,000
58OTC GS SPX 06/20/25 P5646.325/4457.625 D&ON/A0.27%3,505
59OTC BOA SPX 06/20/25 P5598.90/4873.84 D&ON/A0.21%4,763
60
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.72
-3.1%
0.02%18,230
61VIX US 04/16/25 C22 IndexN/A0.02%190
62SPXW US 04/11/25 C6150 IndexN/A0.01%174
6315Y10Y USD Swaption StraddleN/A0.00%3,389,224
6415Y10Y USD Swaption StraddleN/A0.00%6,065,199
6515Y10Y USD Swaption StraddleN/A0.00%3,378,509
6615Y10Y USD Swaption StraddleN/A0.00%3,722,672
6720Y10Y EUR Swaption StraddleN/A0.00%1,554,332
6820Y10Y EUR Swaption StraddleN/A0.00%1,404,616
6920Y10Y EUR Swaption StraddleN/A0.00%1,508,490
7020Y10Y USD Swaption StraddleN/A0.00%10,768,791
7120Y10Y USD Swaption StraddleN/A0.00%9,935,224
7220Y10Y USD Swaption StraddleN/A0.00%12,500,763
7320Y10Y USD Swaption StraddleN/A0.00%11,527,476
7420Y20Y USD Swaption StraddleN/A0.00%2,217,436
7520Y20Y USD Swaption StraddleN/A0.00%3,626,686
7620Y20Y USD Swaption StraddleN/A0.00%1,518,741
7720Y20Y USD Swaption StraddleN/A0.00%3,355,126
7820Y30Y EUR Swaption StraddleN/A0.00%605,569
7920Y30Y EUR Swaption StraddleN/A0.00%633,802
8020Y30Y EUR Swaption StraddleN/A0.00%593,288
8130Y10Y EUR Swaption StraddleN/A0.00%2,951,316
8230Y10Y EUR Swaption StraddleN/A0.00%3,167,246
8330Y10Y EUR Swaption StraddleN/A0.00%743,783
8430Y10Y EUR Swaption StraddleN/A0.00%2,896,110
8530Y10Y EUR Swaption StraddleN/A0.00%1,433,993
8630Y20Y EUR Swaption StraddleN/A0.00%1,547,194
8730Y20Y EUR Swaption StraddleN/A0.00%1,179,207
8830Y20Y EUR Swaption StraddleN/A0.00%1,596,732
8930Y20Y EUR Swaption StraddleN/A0.00%1,709,351
903Y10Y EUR Swaption StraddleN/A0.00%1,057,869
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
913Y10Y USD Swaption StraddleN/A0.00%1,798,642
925Y10Y EUR Swaption StraddleN/A0.00%1,179,149
93AAPL US 03/21/2025 C230.0 EquityN/A0.00%205
94AAPL US 03/21/2025 C230.0 EquityN/A0.00%201
95AAPL US 03/21/2025 C235.0 EquityN/A0.00%691
96AAPL US 03/21/2025 C235.0 EquityN/A0.00%710
97AAPL US 03/21/2025 C240.0 EquityN/A0.00%876
98AAPL US 03/21/2025 C240.0 EquityN/A0.00%892
99AAPL US 03/21/2025 C245.0 EquityN/A0.00%192
100AAPL US 03/21/2025 C245.0 EquityN/A0.00%189

Geographic Exposure

  • United States
    75.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:QIS) was last updated on 3/30/2025 by MarketBeat.com Staff
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