Simplify Multi-QIS Alternative ETF (QIS) holdings
Top holdings
The 10 largest positions make up 99.8% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of QIS?
As of Oct 14, 2026, the largest positions in Simplify Multi-QIS Alternative ETF are United States Treasury Bills 0.0% 11-MAR-2027 (24.0%), United States Treasury Bills 0.0% 03-DEC-2026 (21.8%), United States Treasury Bills 0.0% 12-NOV-2026 (19.5%), United States Treasury Bills 0.0% 31-DEC-2026 (9.8%), United States Treasury Bills 0.0% 28-JAN-2027 (7.4%).
How concentrated is QIS?
The 10 largest positions make up 99.8% of Simplify Multi-QIS Alternative ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.