QIS
QIS
About Simplify Multi-QIS Alternative ETF
The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and...
About Simplify Multi-QIS Alternative ETF
The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TPL | Texas Pacific Land Corporation | 4.37% | 4.62K | $2.42M |
 UI | Ubiquiti Inc. | 4.06% | 2.94K | $2.25M |
 DELL | Dell Technologies Inc. | 3.77% | 14.13K | $2.09M |
 TRGP | Targa Resources Corp. | 3.58% | 8.42K | $1.99M |
 EIX | Edison International | 3.57% | 26.49K | $1.98M |
 GRMN | Garmin Ltd. | 3.56% | 7.82K | $1.98M |
 EQIX | Equinix, Inc. | 3.53% | 2.01K | $1.96M |
 BKR | Baker Hughes Company | 3.51% | 29.87K | $1.95M |
 SCCO | Southern Copper Corporation | 3.45% | 8.77K | $1.91M |
 NRG | NRG Energy, Inc. | 3.42% | 10.62K | $1.90M |
 TPR | Tapestry, Inc. | 3.39% | 12.10K | $1.88M |
 TT | Trane Technologies plc | 3.37% | 4.05K | $1.87M |
 GILD | Gilead Sciences, Inc. | 3.33% | 12.40K | $1.85M |
 DD | DuPont de Nemours, Inc. | 3.33% | 36.90K | $1.85M |
 IFF | International Flavors & Fragrances Inc. | 3.33% | 22.45K | $1.85M |
 DECK | Deckers Outdoor Corporation | 3.32% | 15.70K | $1.84M |
 AMAT | Applied Materials, Inc. | 3.30% | 4.92K | $1.83M |
 AMCR | Amcor plc | 3.29% | 37.75K | $1.83M |
 JNJ | Johnson & Johnson | 3.29% | 7.34K | $1.82M |
 WAB | Westinghouse Air Brake Technologies Corporation | 3.27% | 6.87K | $1.81M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
IrelandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland IrelandHoldings (Top 20)
TPL
Texas Pacific Land Corporation
UI
Ubiquiti Inc.
DELL
Dell Technologies Inc.
TRGP
Targa Resources Corp.
EIX
Edison International
GRMN
Garmin Ltd.
EQIX
Equinix, Inc.
BKR
Baker Hughes Company
SCCO
Southern Copper Corporation
NRG
NRG Energy, Inc.
TPR
Tapestry, Inc.
TT
Trane Technologies plc
GILD
Gilead Sciences, Inc.
DD
DuPont de Nemours, Inc.
IFF
International Flavors & Fragrances Inc.
DECK
Deckers Outdoor Corporation
AMAT
Applied Materials, Inc.
AMCR
Amcor plc
JNJ
Johnson & Johnson
WAB
Westinghouse Air Brake Technologies Corporation