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QIS
Simplify Multi-Qis Alternative ETF
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QIS Holdings Information

QIS has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
112.29M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Sep 18, 2024
7 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
36.87%
$41.28M
USD_CASH
United States Treasury Bills 0.0% 29-OCT-2024
33.58%
$37.60M
USD_CASH
MUTUAL FUND (OTHER)
24.03%
$26.90M
USD_CASH
United States Treasury Bills 0.0% 19-SEP-2024
4.64%
$5.20M
USD_CASH
U.S. Dollar
0.68%
$760.21K
USD_CASH
OPTIONS
0.39%
$435.60K
USD_CASH
SHORT POSITIONS
-0.19%
-$215.40K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QIS ETF FAQ

What are ETF QIS’s top 3 holdings?
QIS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF QIS’s holdings count?
    ETF QIS’s is holdings 7 different assets.
      What are the total assets of ETF QIS?
      ETF QIS’s total assets are 112.29M.

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