QIS · Simplify Multi-QIS Alternative ETF ETF
$11.22
-0.01 (-0.11%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QIS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | SVOL | 3,777,620 | $37,864,596 | 6.98% | Long | 2026-06-30 | |
| Simplify US Equity PLUS QIS ETF | SPQ | 66,360 | $1,540,295 | 49.23% | Long | 2025-03-31 |
Showing 1–2 of 2 positions