QIS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Simplify Multi-QIS Alternative ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000080584 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 36.568898% | 17,429,191.12 | 17,600,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 28.715692% | 13,686,255.43 | 13,800,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 13.382688% | 6,378,355.27 | 6,450,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 9.395936% | 4,478,220 | 4,500,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 7.962504% | 3,795,028.42 | 3,800,000 PA |
|---|
| XXV | Simplify Exchange Traded Funds | 5.942984% | 2,832,500 | 125,000 NS |
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| CTAP | Simplify Exchange Traded Funds | 5.619325% | 2,678,240 | 100,000 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.792546% | 2,284,186.79 | 2,300,000 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.255807% | 121,920.95 | 121,920.95 NS |
|---|
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.047838% | 22,800 | 24 NC |
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| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.003399% | 1,620 | 36 NC |
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| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.002193% | 1,045 | 19 NC |
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| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.001432% | 682.5 | 21 NC |
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| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000587% | 280 | 56 NC |
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| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000566% | 270 | 6 NC |
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| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.141123% | -67,261.13 | 1 NC |
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| BNP PARIBAS | BNP PARIBAS | -0.262354% | -125,041.04 | 1 NC |
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| BNP PARIBAS | BNP PARIBAS | -0.263277% | -125,481.27 | 1 NC |
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| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -0.354403% | -168,912.95 | 1 NC |
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| BNP PARIBAS | BNP PARIBAS | -0.37333% | -177,933.92 | 1 NC |
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| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.424686% | -202,410.78 | 1 NC |
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| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.519109% | -247,413.98 | 1 NC |
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| BNP PARIBAS | BNP PARIBAS | -0.549772% | -262,028.11 | 1 NC |
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| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -0.930888% | -443,672.89 | 1 NC |
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| UBS AG | UBS AG | -0.960325% | -457,702.84 | 1 NC |
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| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -1.122674% | -535,080.3 | 1 NC |
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| UBS SECURITIES LLC | UBS SECURITIES LLC | -1.619863% | -772,046.65 | 1 NC |
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| UBS AG | UBS AG | -3.092604% | -1,473,973.71 | 1 NC |
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