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The Simplify Multi-QIS Alternative ETF (QIS) aims to generate consistent positive absolute returns and income. It accomplishes this through a diversified allocation to quantitative strategies, specifically chosen for their capacity to produce returns largely uncorrelated with conventional market movements. The fund deliberately seeks investment opportunities beyond typical market beta, thereby ensuring its performance remains independent of broad market influences such as stocks, bonds, and commodities. QIS employs a robust risk management framework, actively mitigating exposure to both severe market downturns (negative tail risks) and significant upward shifts (positive tail risks). This approach is centered on optimizing overall performance via strategic capital deployment and broad risk diversification across a wide array of asset classes and return catalysts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TRS SBAR SOFR +95 061527 BULLET | 63.74% | $24.34M |
| — | TRS CTA SOFR +140 031527 | 61.46% | $23.47M |
| — | TRS CTA SOFR +100 031527 | 54.91% | $20.97M |
| — | TRS CTA SOFR +75 031527 | 54.91% | $20.97M |
| — | B 12/3/26 Govt | 33.98% | $12.98M |
| CAS | SIMPLIFY E CHINA A SHS PLUS INCOME | 31.70% | $12.11M |
| — | TRS FOXY SOFR +140 031527 | 17.70% | $6.76M |
| — | TRS FOXY SOFR +65 031527 | 13.91% | $5.31M |
| — | TRS FOXY SOFR +80 111326 | 13.90% | $5.31M |
| — | TRS XXV SOFR +80 111326 | 12.27% | $4.68M |
| — | B 7/21/26 Govt | 9.93% | $3.79M |
| — | TRS FOXY SOFR +65 111326 | 9.79% | $3.74M |
| — | TRS FOXY SOFR +95 111326 | 9.79% | $3.74M |
| — | TRS FOXY SOFR +140 031527 | 7.83% | $2.99M |
| — | B 09/01/26 Govt | 7.41% | $2.83M |
| XXV | SIMPLIFY E ANCORATO TARGET 25 DISTR | 7.21% | $2.75M |
| CTAP | SIMPLIFY E US EQUITY PLUS MANAGED F | 6.89% | $2.63M |
| — | B 8/20/26 Govt | 5.60% | $2.14M |
| — | B 10/15/26 Govt | 4.66% | $1.78M |
| — | B 8/4/26 Govt | 1.30% | $497.99K |
| — | SPXW US 07/17/26 C7650 Index | 0.08% | $29.43K |
| — | XLE US 06/30/26 C65 Equity | 0.05% | $20.50K |
| — | SPXW US 08/21/26 C8000 Index | 0.04% | $14.80K |
| — | SPXW US 07/17/26 C7700 Index | 0.04% | $13.95K |
| — | SPXW US 07/31/26 C7900 Index | 0.02% | $7.80K |