QIS

Simplify Multi-QIS Alternative ETF

QIS | AMEX

Price Alert

$11.42

$0.00 (-0.04%)

At close: Oct 30, 2026, 10:00 AM ET

$11.42

$0.00 (+0.04%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

361.61%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.62%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	TRS SBAR SOFR +95 061527 BULLET	-	-	950K	64.84%
-	TRS SBAR SOFR +95 061527 BULLET	-	-	-24.24M	< 0.01%
-	TRS CTA SOFR +140 031527	-	-	895.49K	61.45%
-	TRS CTA SOFR +140 031527	-	-	-24.95M	< 0.01%
-	TRS CTA SOFR +100 031527	-	-	800K	54.90%
-	TRS CTA SOFR +100 031527	-	-	-22.29M	< 0.01%
-	TRS CTA SOFR +75 031527	-	-	800K	54.90%
-	TRS CTA SOFR +75 031527	-	-	-22.29M	< 0.01%
-	B 12/3/26 Govt	-	-	13.2M	34.71%
CAS	SIMPLIFY E CHINA A SHS PLUS INCOME	-	-	428.08K	32.05%
-	TRS FOXY SOFR +140 031527	-	-	226K	17.94%
-	TRS FOXY SOFR +140 031527	-	-	100K	7.94%
-	TRS FOXY SOFR +140 031527	-	-	-9.43M	< 0.01%
-	TRS FOXY SOFR +65 031527	-	-	177.6K	14.10%
-	TRS FOXY SOFR +65 031527	-	-	-5.14M	< 0.01%
-	TRS FOXY SOFR +80 111326	-	-	177.56K	14.10%
-	TRS FOXY SOFR +80 111326	-	-	-5.13M	< 0.01%
-	TRS XXV SOFR +80 111326	-	-	198.31K	12.63%
-	TRS XXV SOFR +80 111326	-	-	-4.79M	< 0.01%
-	TRS FOXY SOFR +65 111326	-	-	125K	9.92%

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