Simplify Multi-QIS Alternative ETF QIS

Morningstar’s Analysis QIS

There is no Morningstar’s Analysis data available.

Portfolio Holdings QIS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.375%

57.40 64.4 Mil
Government

Simp Multi Qis Cayman

24.13 27.1 Mil

Ms Qual Basket

22.04 24.7 Mil

Ms Junk Basket Short

17.92 20.1 Mil

United States Treasury Bills

13.98 15.7 Mil
Government

Recv Bnpidvru 0.10 071524

13.32 14.9 Mil

Recv Bnpxd1xc 0.80 071524

10.91 12.2 Mil

Recv Gsissk1d 0.0000 0715

9.42 10.6 Mil

Recv Gsvlfru1 0.0000 0715

8.06 9.0 Mil

Recv Vmaqdspg 0.20 011525

7.50 8.4 Mil

Sponsor Center