Simplify Multi-QIS Alternative ETF

Fund Profile

Fund profile

Tickers

QIS

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$112.36 mm

Liabilities

$1.29 mm

Net assets

$111.06 mm

Number of holdings

40.00

QIS stock data

1M 3M 6M 1Y

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	67.31 mm	68.20 mm principal	60.61	Debt	Long	USA
United States Treasury Bill- When Issued	43.54 mm	43.70 mm principal	39.20	Debt	Long	USA
TRS NMUSSMPL INDEX NOMURA INTERNATIONAL PLC	309.84 k	1.00 contracts	0.28	Equity derivative	N/A	UK
S&P 500 INDEX	252.00 k	42.00 contracts	0.23	Equity derivative	N/A	USA
S&P 500 INDEX	154.80 k	1.94 k contracts	0.14	Equity derivative	N/A	USA
S&P 500 INDEX	129.44 k	3.12 k contracts	0.12	Equity derivative	N/A	USA
TRS GSVIVV6E INDEX GOLDMAN SACHS & CO. LLC	44.81 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS MSVCDRPR INDEX MORGAN STANLEY & CO. LLC	43.85 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS VMAQDSPG INDEX MACQUARIE CAPITAL (USA) INC.	39.92 k	1.00 contracts	0.04	Equity derivative	N/A	USA
S&P 500 INDEX	28.86 k	156.00 contracts	0.03	Equity derivative	N/A	USA
TRS MSVCDRPN INDEX MORGAN STANLEY & CO. LLC	28.59 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS AIJPLT3U INDEX JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	19.27 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS GSVIKG5E INDEX GOLDMAN SACHS & CO. LLC	7.94 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS BAEISEYF INDEX MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	4.90 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS GSVICVS1 INDEX GOLDMAN SACHS & CO. LLC	4.47 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS JPOSFVB5 INDEX	3.82 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
TRS JPUS2525 INDEX JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.16 k	1.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	960.00	192.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	355.00	71.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	260.00	52.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	-192.00 contracts	0.00	Equity derivative	N/A	USA
TRS VMAVTRHG INDEX MACQUARIE CAPITAL (USA) INC.	-194.89	1.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-260.00	-52.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-355.00	-71.00 contracts	-0.00	Equity derivative	N/A	USA
TRS BNPXVT3A INDEX BNP PARIBAS	-1.63 k	1.00 contracts	-0.00	Equity derivative	N/A	France
TRS BNPXDITU INDEX BNP PARIBAS	-2.25 k	1.00 contracts	-0.00	Equity derivative	N/A	France
TRS GSVIKY5E INDEX GOLDMAN SACHS & CO. LLC	-7.88 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS GSISSK1D INDEX GOLDMAN SACHS & CO. LLC	-9.81 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-12.09 k	-156.00 contracts	-0.01	Equity derivative	N/A	USA
TRS NMXCMDWU INDEX NOMURA INTERNATIONAL PLC	-29.17 k	1.00 contracts	-0.03	Equity derivative	N/A	UK
TRS GSVIDUG6 INDEX GOLDMAN SACHS & CO. LLC	-29.83 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
TRS MQIS220 INDEX C. MACKERTICH PRIVATE LIMITED	-42.33 k	1.00 contracts	-0.04	Equity derivative	N/A	India
TRS MQIS680 INDEX MORGAN STANLEY & CO. LLC	-44.85 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
TRS VMACBK2P INDEX MACQUARIE CAPITAL (USA) INC.	-48.81 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
TRS VMACFB03 INDEX	-51.11 k	1.00 contracts	-0.05	Commodity derivative	N/A	USA
S&P 500 INDEX	-116.13 k	-42.00 contracts	-0.10	Equity derivative	N/A	USA
TRS MQISBA30 INDEX MORGAN STANLEY & CO. LLC	-136.73 k	1.00 contracts	-0.12	Equity derivative	N/A	USA
TRS GSVLFRU1 INDEX GOLDMAN SACHS & CO. LLC	-169.31 k	1.00 contracts	-0.15	Equity derivative	N/A	USA
TRS BNPIDVRU INDEX BNP PARIBAS	-212.73 k	1.00 contracts	-0.19	Equity derivative	N/A	France
TRS NMUSSMPS INDEX NOMURA INTERNATIONAL PLC	-283.67 k	1.00 contracts	-0.26	Equity derivative	N/A	UK