Simplify Multi-QIS Alternative ETF (QIS): ETF
ETF traded on ARCX under symbol QIS. Quoted in usd.
Simplify Multi-QIS Alternative ETF
+1.72%$10.31
ARCX:QISAlternatives
AUM $45.94M·YTD --·Yield --
ARCX:QIS$10.31+1.72%AUM $45.94MTop Holdings
230.9% of portfolio in top 10 holdings
Concentrated in Technology (40.1%)
Performance:
TRS CTA 031527 Other | -- | 895.5K | ||
TRS SBAR 061527 BULLET Other | -- | 950.0K | ||
B 3/11/27 Govt Treasury | -- | 13.75M | ||
B 2/16/27 Govt Treasury | -- | 10.70M | ||
B 12/3/26 Govt Treasury | -- | 8.65M | ||
TRS FOXY 031527 Other | -- | 226.0K | ||
B 12/31/26 Govt Treasury | -- | 5.45M | ||
TRS FOXY 111326 Other | -- | 177.6K | ||
B 1/28/27 Govt Treasury | -- | 4.25M | ||
TRS XXV 111326 Other | -- | 198.3K | ||
 | CTAP SIMPLIFY E US EQUITY PLUS MANAGED F | -6.37% | 100.0K | |
 | XXV SIMPLIFY E ANCORATO TARGET 25 DISTR | -10.40% | 116.5K | |
 | DINE SIMPLIFY E TAX AWARE DIVERSIFIED IN | +0.62% | 75.0K | |
Cash Cash | -- | 1.59M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.26% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |