QIS Holdings Information
Holdings Count
11Total Assets
40.22MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
11 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 03-DEC-2026 | 28.86% | $12.23M |
United States Treasury Bills 0.0% 12-NOV-2026 | 25.77% | $10.92M |
United States Treasury Bills 0.0% 31-DEC-2026 | 12.93% | $5.48M |
United States Treasury Bills 0.0% 28-JAN-2027 | 9.87% | $4.18M |
Simplify US Equity PLUS Managed Futures Strategy ETF | 6.90% | $2.92M |
Simplify Ancorato Target 25 Distribution ETF | 6.39% | $2.71M |
Simplify Tax Aware Diversified Income Strategy ETF | 4.43% | $1.88M |
U.S. Dollar | 4.13% | $1.75M |
United States Treasury Bills 0.0% 15-OCT-2026 | 0.47% | $199.09K |
MUTUAL FUND (OTHER) | 0.25% | $103.88K |
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, United States Treasury Bills 0.0% 12-NOV-2026, United States Treasury Bills 0.0% 31-DEC-2026.
What is QIS’s holding count?
ETF QIS’s is holdings 11 different assets.
What are the total assets of ETF QIS?
ETF QIS’s total assets are 40.22M.
What sector is QIS most exposed to?
Currently, no data Available
How concentrated is QIS?
QIS’s top 10 holdings represent 100.00% of the fund.
What is QIS’s average Smart Score?
Currently, no data Available