QIS holdings
Simplify Multi-QIS Alternative ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 33.538% | $13.0M | Debt | US Treasury | United States | USD |
| 2 | Simplify Exchange Traded Funds Simplify China A Shares PLUS Income ETF | US82889N3843 | 82889N384 | 32.148% | $12.4M | Equity (common) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 9.795% | $3.8M | Debt | US Treasury | United States | USD |
| 4 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 9.029% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 7.315% | $2.8M | Debt | US Treasury | United States | USD |
| 6 | Simplify Exchange Traded Funds Simplify Ancorato Target 25 Distribution ETF | US82889N3439 | 82889N343 | 7.118% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 7 | Simplify Exchange Traded Funds Simplify US Equity PLUS Managed Futures Strategy ETF | US82889N2282 | 82889N228 | 6.821% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 5.525% | $2.1M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 4.599% | $1.8M | Debt | US Treasury | United States | USD |
| 10 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS CTA INDEX | Not reported | Not reported | -4.566% | -$1.8M | Equity derivatives | Corporate | United States | USD |
| 11 | UBS AG TRS CTA INDEX | Not reported | Not reported | -4.071% | -$1.6M | Equity derivatives | Corporate | Switzerland | USD |
| 12 | CITIBANK, NATIONAL ASSOCIATION TRS CTA INDEX | Not reported | Not reported | -4.065% | -$1.6M | Equity derivatives | Corporate | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 1.287% | $498K | Debt | US Treasury | United States | USD |
| 14 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS FOXY | Not reported | Not reported | 0.478% | $185K | Equity derivatives | Corporate | United States | USD |
| 15 | CITIBANK, NATIONAL ASSOCIATION TRS FOXY | Not reported | Not reported | 0.380% | $147K | Equity derivatives | Corporate | United States | USD |
| 16 | BNP PARIBAS TRS SIMPLIFY EXCHANGE TRADED FUNDS CURRENCY STRATEGY ETF | Not reported | Not reported | 0.379% | $147K | Equity derivatives | Corporate | France | USD |
| 17 | BNP PARIBAS TRS SIMPLIFY EXCHANGE TRADED FUNDS ANCORATO TARGET 25 DISTRIBUTION ETF | Not reported | Not reported | -0.276% | -$107K | Equity derivatives | Corporate | France | USD |
| 18 | BNP PARIBAS TRS FOXY | Not reported | Not reported | 0.267% | $103K | Equity derivatives | Corporate | France | USD |
| 19 | BNP PARIBAS TRS FOXY | Not reported | Not reported | 0.266% | $103K | Equity derivatives | Corporate | France | USD |
| 20 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF | Not reported | Not reported | -0.224% | -$87K | Equity derivatives | Corporate | United States | USD |
| 21 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS FOXY | Not reported | Not reported | 0.212% | $82K | Equity derivatives | Corporate | United States | USD |
| 22 | THE OPTIONS CLEARING CORPORATION XLE A 2026-06-30 CALL 65 | Not reported | Not reported | 0.159% | $61K | Equity derivatives | Corporate | United States | USD |
| 23 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.098% | $38K | Equity derivatives | Corporate | United States | USD |
| 24 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.053% | $20K | Equity derivatives | Corporate | United States | USD |
| 25 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.044% | $17K | Equity derivatives | Corporate | United States | USD |
| 26 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 | Not reported | Not reported | 0.026% | $10K | Equity derivatives | Corporate | United States | USD |
| 27 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.011% | $4K | Equity derivatives | Corporate | United States | USD |