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QIS
Simplify Multi-Qis Alternative ETF
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QIS Holdings Information

QIS has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
112.23M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
8 Holdings as of Aug 23, 2024
8 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 17-SEP-2024
59.68%
$63.67M
USD_CASH
MUTUAL FUND (OTHER)
25.42%
$27.12M
USD_CASH
United States Treasury Bills 0.0% 29-OCT-2024
14.67%
$15.65M
USD_CASH
United States Treasury Bills 0.0% 19-SEP-2024
4.20%
$4.48M
USD_CASH
U.S. Dollar
1.09%
$1.16M
USD_CASH
N/A
0.18%
$190.72K
USD_CASH
OPTIONS
<0.01%
$5.81K
USD_CASH
SHORT POSITIONS
-5.25%
-$5.60M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QIS ETF FAQ

What are ETF QIS’s top 3 holdings?
QIS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF QIS’s holdings count?
    ETF QIS’s is holdings 8 different assets.
      What are the total assets of ETF QIS?
      ETF QIS’s total assets are 112.23M.

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