QIS
Simplify Multi-QIS Alternative ETF
ETFSimplify Asset Management Inc.
AUM: $114.2MTotal Value: $114.2MTotal Weight: 99.8%Report Date: 12/31/2024Processed: 8/9/2025 1:51:43 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 55.07% | $63,001,954 | 63,090,000 | US |
| 2 | - | TREASURY BILL | 41.96% | $48,007,086 | 48,400,000 | US |
| 3 | - | TREASURY BILL | 3.48% | $3,977,323 | 4,000,000 | US |
| 4 | - | BANK OF AMERICA, NATIONAL ASSOCIATION | 0.08% | $86,330 | 1 | US |
| 5 | - | GOLDMAN SACHS & CO. LLC | 0.07% | $77,314 | 1 | US |
| 6 | - | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.00% | $1,878 | 1 | US |
| 7 | - | GOLDMAN SACHS & CO. LLC | -0.11% | $-130,012 | 1 | US |
| 8 | - | GOLDMAN SACHS & CO. LLC | -0.11% | $-130,288 | 1 | US |
| 9 | - | BARCLAYS CAPITAL INC. | -0.15% | $-168,438 | 1 | US |
| 10 | - | NOMURA INTERNATIONAL PLC | -0.47% | $-535,588 | 1 | GB |
See All 51 Holdings
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