# Simplify Multi-QIS Alternative ETF (QIS) — Holdings

QIS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qis/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 99.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QIS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 11-MAR-2027 | 24.03% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 21.84% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 19.50% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 9.78% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 7.47% |
| CTAP | 5.45% |
| XXV | 4.72% |
| U.S. Dollar | 3.40% |
| DINE | 3.28% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 0.36% |

## Frequently Asked Questions

### What are the top holdings of QIS?

As of Oct 15, 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 (7.5%).

### How concentrated is QIS?

The 10 largest positions make up 99.8% of Simplify Multi-QIS Alternative ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).