QIS Holdings Information
Holdings Count
12Total Assets
35.98MTop 10 Percentage
99.74%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
12 Holdings as of Aug 04, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 03-DEC-2026 | 30.37% | $12.20M |
Simplify China A Shares PLUS Income ETF | 27.73% | $11.14M |
United States Treasury Bills 0.0% 31-DEC-2026 | 13.60% | $5.46M |
Simplify Ancorato Target 25 Distribution ETF | 6.86% | $2.75M |
Simplify US Equity PLUS Managed Futures Strategy ETF | 6.58% | $2.64M |
Simplify Tax Aware Diversified Income Strategy ETF | 4.70% | $1.89M |
U.S. Dollar | 4.09% | $1.64M |
United States Treasury Bills 0.0% 01-SEP-2026 | 3.73% | $1.50M |
United States Treasury Bills 0.0% 28-JAN-2027 | 1.59% | $637.94K |
United States Treasury Bills 0.0% 15-OCT-2026 | 0.49% | $198.54K |
QIS ETF News
QIS ETF FAQ
What are ETF QIS’s top 3 holdings?
QIS’s top 3 holdings are United States Treasury Bills 0.0% 03-DEC-2026, CAS, United States Treasury Bills 0.0% 31-DEC-2026.
What is QIS’s holding count?
ETF QIS’s is holdings 12 different assets.
What are the total assets of ETF QIS?
ETF QIS’s total assets are 35.98M.
What sector is QIS most exposed to?
Currently, no data Available
How concentrated is QIS?
QIS’s top 10 holdings represent 99.74% of the fund.
What is QIS’s average Smart Score?
Currently, no data Available