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Simplify Multi-QIS Alternative ETF (QIS) Holdings

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$25.40
-0.04 (-0.15%)
(As of 05/14/2024 ET)
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Top 49 QIS Holdings

RankCompanyCurrent PriceWeightShares Held
1B 08/13/24 GovtN/A80.04%93,300,000
2B 07/05/24 GovtN/A18.12%21,000,000
3MQISBTRSN/A15.97%105,220
4GSVIKTRSN/A11.22%94,560
5MQIS6TRSN/A10.66%72,475
6GSIVVTRSN/A9.82%62,912
7MSVCDRTRSN/A8.39%55,041
8MSCBUOTRSN/A8.04%15,782
9GSVLFTRSN/A7.65%64,133
10VMACBTRSN/A7.62%11,053
11GSISSTRSN/A7.39%45,380
12BAEISETRSN/A6.58%37,669
13MQIS2TRSN/A5.91%33,409
14MSVCDNTRSN/A5.78%35,741
15BNPXDTRSN/A5.34%3,078
16BNPIDTRSN/A4.54%5,925
17BASRUFTRSN/A4.09%33,605
18BNPX2TRSN/A3.73%19,368
19AIJPMTRSN/A3.01%19,493
20BNPXMTRSN/A2.80%13,972
21BNPX0TRSN/A2.79%19,624
22MSCFCETRSN/A2.51%11,335
23GSVIKGTRSN/A2.49%26,480
24VMAQDSTRSN/A2.47%21,733
25MSVCDDTRSN/A2.45%18,905
26GSISDRTRSN/A1.65%14,859
27MSCBL3TRSN/A1.65%11,646
28MSCFVATRSN/A1.62%10,605
29B 05/28/24 GovtN/A1.56%1,800,000
30
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$54.10
+0.3%		0.02%47,511,253
31VIX US 05/22/24 C25 IndexN/A0.01%2,000
323 Month SOFR Fut Dec24N/A0.00%-14
333 Month SOFR Fut Jun24N/A0.00%-14
343 Month SOFR Fut Mar25N/A0.00%-14
353 Month SOFR Fut Sep24N/A0.00%-14
363 Months Euribor Future Dec24N/A0.00%-7
373 Months Euribor Future Jun24N/A0.00%-7
383 Months Euribor Future Mar25N/A0.00%-7
393 Months Euribor Future Sep24N/A0.00%-7
40AUDUSD CurncyN/A0.00%-3,249,551
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41BON4 ComdtyN/A0.00%-1
42BON4 ComdtyN/A0.00%2
43BRLUSD CurncyN/A0.00%12,242,782
44C N4 ComdtyN/A0.00%34
45C N4 ComdtyN/A0.00%-4
46C N4C 475 ComdtyN/A0.00%-71
47C N4P 445 ComdtyN/A0.00%-75
48CADUSD CurncyN/A0.00%-375,610
49CAU4 ComdtyN/A0.00%16

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This page (NYSEARCA:QIS) was last updated on 5/14/2024 by MarketBeat.com Staff

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