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ETF NYSE Arca USD

Simplify Multi-QIS Alternative ETF QIS

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Derivatives-based
Watch QIS (sign in) Add to portfolio (QIS) Set an alert for QIS Compare QIS with other ETFs Position size calculator for QIS at 11.5094 USD

How position sizing works
Last price 11.51 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.21%
Prospectus 1 Nov 2025
Net assets
$38.7M
As of 30 Jun 2026
Holdings
27
As of 30 Jun 2026
12-month distribution yield
5.21%
Quarterly
Asset class
Derivatives-based
From holdings

Simplify Multi-QIS Alternative ETF (QIS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$11.51 on 20 Oct 2026. Its expense ratio is 1.21% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$38.72 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 5.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.21%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.00%
Prospectus date
1 Nov 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,717,489
Total assets
$46,313,320
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QIS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 US912797VA22 33.54% $13.0M Debt United States USD
2 Simplify Exchange Traded Funds Simplify China A Shares PLUS Income ETF US82889N3843 32.15% $12.4M Equity (common) United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 US912797UQ82 9.80% $3.8M Debt United States USD
4 DREYFUS TRSY OBLIG CASH M No identifier reported 9.03% $3.5M Short-term investment vehicles (cash funds) United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 US912797UW50 7.32% $2.8M Debt United States USD
6 Simplify Exchange Traded Funds Simplify Ancorato Target 25 Distribution ETF US82889N3439 7.12% $2.8M Equity (common) United States USD
7 Simplify Exchange Traded Funds Simplify US Equity PLUS Managed Futures Strategy ETF US82889N2282 6.82% $2.6M Equity (common) United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 US912797TX52 5.52% $2.1M Debt United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 US912797UK13 4.60% $1.8M Debt United States USD
10 BANK OF AMERICA, NATIONAL ASSOCIATION TRS CTA INDEX No identifier reported -4.57% -$1.8M Equity derivatives United States USD
11 UBS AG TRS CTA INDEX No identifier reported -4.07% -$1.6M Equity derivatives Switzerland USD
12 CITIBANK, NATIONAL ASSOCIATION TRS CTA INDEX No identifier reported -4.07% -$1.6M Equity derivatives United States USD
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 US912797US49 1.29% $498K Debt United States USD
14 BANK OF AMERICA, NATIONAL ASSOCIATION TRS FOXY No identifier reported 0.48% $185K Equity derivatives United States USD
15 CITIBANK, NATIONAL ASSOCIATION TRS FOXY No identifier reported 0.38% $147K Equity derivatives United States USD
16 BNP PARIBAS TRS SIMPLIFY EXCHANGE TRADED FUNDS CURRENCY STRATEGY ETF No identifier reported 0.38% $147K Equity derivatives France USD
17 BNP PARIBAS TRS SIMPLIFY EXCHANGE TRADED FUNDS ANCORATO TARGET 25 DISTRIBUTION ETF No identifier reported -0.28% -$107K Equity derivatives France USD
18 BNP PARIBAS TRS FOXY No identifier reported 0.27% $103K Equity derivatives France USD
19 BNP PARIBAS TRS FOXY No identifier reported 0.27% $103K Equity derivatives France USD
20 BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF No identifier reported -0.22% -$87K Equity derivatives United States USD
21 BANK OF AMERICA, NATIONAL ASSOCIATION TRS FOXY No identifier reported 0.21% $82K Equity derivatives United States USD
22 THE OPTIONS CLEARING CORPORATION XLE A 2026-06-30 CALL 65 No identifier reported 0.16% $61K Equity derivatives United States USD
23 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.10% $38K Equity derivatives United States USD
24 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.05% $20K Equity derivatives United States USD
25 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) No identifier reported 0.04% $17K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 324% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 62.06%
Equity (common) 46.09%
Equity derivatives -10.83%
Short-term investment vehicles (cash funds) 9.03%

Country

Country by weight
CountryWeightBar
United States 109.78%
Switzerland -4.07%
France 0.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6000
2 payments per unit
12-month yield
5.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6000) ÷ latest price ($11.51) × 100 = 5.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
QIS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.5000
25 Jun 2026$0.1000
25 Sep 2025$0.1000
25 Jun 2025$0.1000
26 Mar 2025$0.3000
23 Dec 2024$0.0130
25 Sep 2024$0.1500
25 Jun 2024$0.1000
26 Dec 2023$0.8120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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