Simplify Multi-QIS Alternative ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

QIS

Net Assets

$38,717,489

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 27

Export CSV

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	13,200,000	$12,984,886	33.54%	Long	DBT
Simplify Exchange Traded Funds	CAS	428,078	$12,447,053	32.15%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UQ8	3,800,000	$3,792,408	9.80%	Long	DBT
DREYFUS TRSY OBLIG CASH M	000000000	3,495,982	$3,495,982	9.03%	Long	STIV
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	2,850,000	$2,832,207	7.32%	Long	DBT
Simplify Exchange Traded Funds	82889N343	116,500	$2,755,808	7.12%	Long	EC
Simplify Exchange Traded Funds	82889N228	100,000	$2,641,000	6.82%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	2,150,000	$2,139,117	5.52%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	1,800,000	$1,780,454	4.60%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797US4	500,000	$498,301	1.29%	Long	DBT
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$185,090	0.48%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$146,993	0.38%	—	DE
BNP PARIBAS	000000000	1	$146,656	0.38%	—	DE
BNP PARIBAS	000000000	1	$103,457	0.27%	—	DE
BNP PARIBAS	000000000	1	$103,035	0.27%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$81,898	0.21%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	20,496	$61,488	0.16%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	18	$37,980	0.10%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	16	$20,480	0.05%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	15	$17,025	0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	15	$10,125	0.03%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	30	$4,200	0.01%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$86,550	-0.22%	—	DE
BNP PARIBAS	000000000	1	$106,832	-0.28%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$1,573,972	-4.07%	—	DE
UBS AG	000000000	1	$1,576,131	-4.07%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$1,767,668	-4.57%	—	DE