Simplify Multi-QIS Alternative ETF (QIS) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 5.94% of fund assets.
Simplify Multi-QIS Alternative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QIS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
5.94% | $2,832,500.00 | 125,000 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
5.62% | $2,678,240.00 | 100,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.26% | $121,920.95 | 121,921 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-0.14% | -$67,261.13 | 1 |
|
-
BNP PARIBAS
|
-0.26% | -$125,041.04 | 1 |
|
-
BNP PARIBAS
|
-0.26% | -$125,481.27 | 1 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
-0.35% | -$168,912.95 | 1 |
|
-
BNP PARIBAS
|
-0.37% | -$177,933.92 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-0.42% | -$202,410.78 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-0.52% | -$247,413.98 | 1 |
|
-
BNP PARIBAS
|
-0.55% | -$262,028.11 | 1 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
-0.93% | -$443,672.89 | 1 |
|
-
UBS AG
|
-0.96% | -$457,702.84 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-1.12% | -$535,080.30 | 1 |
|
-
UBS SECURITIES LLC
|
-1.62% | -$772,046.65 | 1 |
|
-
UBS AG
|
-3.09% | -$1,473,973.71 | 1 |
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