QIS · Simplify Multi-QIS Alternative ETF ETF
Simplify Exchange Traded Funds
$11.22
-0.11%
At close · Sep 4
Net assets $38,717,489
Holdings27
1 month
+17.63%
Year to date
-23.61%
52-week range
$9.14–$20.06
30-session avg volume
584
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080584
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.06%
EC46.09%
STIV9.03%
DE-10.83%
Country allocation
US109.78%
FR0.64%
CH-4.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $12,984,886 | 33.54% |
| Simplify Exchange Traded Funds | CAS | $12,447,053 | 32.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $3,792,408 | 9.80% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $3,495,982 | 9.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2,832,207 | 7.32% |
| Simplify Exchange Traded Funds | 82889N343 | $2,755,808 | 7.12% |
| Simplify Exchange Traded Funds | 82889N228 | $2,641,000 | 6.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $2,139,117 | 5.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1,780,454 | 4.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $498,301 | 1.29% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $185,090 | 0.48% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $146,993 | 0.38% |
| BNP PARIBAS | 000000000 | $146,656 | 0.38% |
| BNP PARIBAS | 000000000 | $103,457 | 0.27% |
| BNP PARIBAS | 000000000 | $103,035 | 0.27% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $81,898 | 0.21% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $61,488 | 0.16% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $37,980 | 0.10% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $20,480 | 0.05% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $17,025 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $10,125 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $4,200 | 0.01% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $86,550 | -0.22% |
| BNP PARIBAS | 000000000 | $106,832 | -0.28% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $1,573,972 | -4.07% |
| UBS AG | 000000000 | $1,576,131 | -4.07% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $1,767,668 | -4.57% |