Companies included in QIS
This is QIS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 17,600,000 | PA | 36.568898% |
| United States Treasury Bills | United States Treasury Bills | 13,800,000 | PA | 28.715692% |
| United States Treasury Bills | United States Treasury Bills | 6,450,000 | PA | 13.382688% |
| United States Treasury Bills | United States Treasury Bills | 4,500,000 | PA | 9.395936% |
| United States Treasury Bills | United States Treasury Bills | 3,800,000 | PA | 7.962504% |
| XXV | Simplify Exchange Traded Funds | 125,000 | NS | 5.942984% |
| CTAP | Simplify Exchange Traded Funds | 100,000 | NS | 5.619325% |
| United States Treasury Bills | United States Treasury Bills | 2,300,000 | PA | 4.792546% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 121,920.95 | NS | 0.255807% |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 24 | NC | 0.047838% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 36 | NC | 0.003399% |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 19 | NC | 0.002193% |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 21 | NC | 0.001432% |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 56 | NC | 0.000587% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 6 | NC | 0.000566% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -0.141123% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.262354% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.263277% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | -0.354403% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.37333% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -0.424686% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -0.519109% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | -0.549772% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | -0.930888% |
| UBS AG | UBS AG | 1 | NC | -0.960325% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -1.122674% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | -1.619863% |
| UBS AG | UBS AG | 1 | NC | -3.092604% |
SEC N-PORT snapshot as of .