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Simplify Multi-QIS Alternative (QIS) ETF Holdings & Analysis
ETFOther
What QIS does
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRS CTA SOFR +100 031527 | 16.11% | |
| TRS CTA SOFR +100 031527 | 8.88% | |
| TRS SBAR SOFR +95 061527 BULLET | 8.26% | |
| TRS SBAR SOFR +95 061527 BULLET | 8.26% | |
| TRS CTA SOFR +85 031527 | 7.93% | |
| TRS CTA SOFR +100 031527 | 7.93% | |
| TRS CTA SOFR +85 031527 | 7.60% | |
| B 12/3/26 Govt | 4.17% | |
| B 11/12/26 Govt | 3.72% | |
| TRS FOXY SOFR +100 031527 | 3.10% |
Sector allocation
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | 4.63% |
| Energy | 3.27% |
| Financial Services | 12.17% |
| Healthcare | 9.14% |
| Industrials | 8.22% |
| Real Estate | 1.89% |
| Technology | 38.01% |
Geographic allocation
| United States | 17.04% |
| Other | 82.96% |
PortView Portfolio Insights
PortView analyzes how QIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QIS in PortView →Related securities
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Frequently asked questions
- What does QIS track?
- QIS is the Simplify Multi-QIS Alternative ETF, a Other ETF.
- What is the expense ratio of QIS?
- Expense ratio data for QIS is shown on the page when available from our data provider.
- What are the largest holdings in QIS?
- Top holdings include TRS CTA SOFR +100 031527, TRS CTA SOFR +100 031527, TRS SBAR SOFR +95 061527 BULLET, TRS SBAR SOFR +95 061527 BULLET, TRS CTA SOFR +85 031527.
- How can PortView analyze QIS overlap with other ETFs?
- PortView computes the holdings overlap between QIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.