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QIS
Simplify Multi-Qis Alternative ETF
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QIS Holdings Information

QIS has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
110.68M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Nov 21, 2024
7 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
39.78%
$44.05M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
31.86%
$35.29M
USD_CASH
MUTUAL FUND (OTHER)
24.21%
$26.81M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
3.13%
$3.46M
USD_CASH
U.S. Dollar
0.82%
$905.92K
USD_CASH
N/A
0.18%
$198.59K
USD_CASH
OPTIONS
0.02%
$26.25K
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 7 different assets.
      What are the total assets of ETF QIS?
      ETF QIS’s total assets are 110.68M.

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