QIS – Simplify Multi-QIS Alternative ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.33333%	81.15	92.3 Mil	Government
United States Treasury Bills 0.29167%	19.07	21.7 Mil	Government
Recv Mqisba30 1.25 071624	16.12	18.3 Mil	—
Recv Mqis680 0.20 071624	12.69	14.4 Mil	—
Recv Bnpxd1xc 0.80 071524	10.37	11.8 Mil	—
Recv Vmacbk2p 0.15 071624	9.68	11.0 Mil	—
Recv Msvcdrpr 0.00 011525	9.49	10.8 Mil	—
Recv Bnpidvru 0.10 071524	8.65	9.8 Mil	—
Bnpxks02 0.10 031425	7.88	9.0 Mil	—
Recv Gsvlfru1 0.0000 0715	7.65	8.7 Mil	—

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Simplify Multi-QIS Alternative ETF QIS

Morningstar’s Analysis QIS

Portfolio Holdings QIS

United States Treasury Bills 0.33333%

United States Treasury Bills 0.29167%

Recv Mqisba30 1.25 071624

Recv Mqis680 0.20 071624

Recv Bnpxd1xc 0.80 071524

Recv Vmacbk2p 0.15 071624

Recv Msvcdrpr 0.00 011525

Recv Bnpidvru 0.10 071524

Bnpxks02 0.10 031425

Recv Gsvlfru1 0.0000 0715

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis QIS

Portfolio Holdings QIS

United States Treasury Bills 0.33333%

United States Treasury Bills 0.29167%

Recv Mqisba30 1.25 071624

Recv Mqis680 0.20 071624

Recv Bnpxd1xc 0.80 071524

Recv Vmacbk2p 0.15 071624

Recv Msvcdrpr 0.00 011525

Recv Bnpidvru 0.10 071524

Bnpxks02 0.10 031425

Recv Gsvlfru1 0.0000 0715

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How we make money

How we use your personal data

How we approach editorial content