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 |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 2.46% | 2.88K | $1.15M |
 MPWR | Monolithic Power Systems, Inc. | 2.44% | 831 | $1.12M |
 UI | Ubiquiti Inc. | 2.39% | 1.10K | $1.10M |
 FCX | Freeport-McMoRan Inc. | 2.37% | 16.22K | $1.11M |
 SCCO | Southern Copper Corporation | 2.35% | 5.73K | $1.08M |
 UNH | UnitedHealth Group Incorporated | 2.29% | 3.36K | $1.06M |
 APH | Amphenol Corporation | 2.29% | 7.16K | $1.07M |
 META | Meta Platforms, Inc. | 2.25% | 1.54K | $1.04M |
 DLR | Digital Realty Trust, Inc. | 2.24% | 5.24K | $1.04M |
 MAR | Marriott International, Inc. | 2.23% | 2.82K | $1.03M |
 CPAY | Corpay, Inc. | 2.22% | 3.12K | $1.04M |
 NRG | NRG Energy, Inc. | 2.21% | 6.06K | $1.02M |
 EFX | Equifax Inc. | 2.21% | 5.40K | $1.03M |
 LRCX | Lam Research Corporation | 2.20% | 3.83K | $1.02M |
 MSFT | Microsoft Corporation | 2.19% | 2.46K | $1.01M |
 EQIX | Equinix, Inc. | 2.18% | 949 | $1.02M |
 KLAC | KLA Corporation | 2.18% | 584 | $1.01M |
 TDG | TransDigm Group Incorporated | 2.18% | 787 | $1.00M |
 GRMN | Garmin Ltd. | 2.15% | 3.80K | $1.00M |
 DELL | Dell Technologies Inc. | 2.14% | 5.18K | $999.70K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Energy
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Energy Basic Materials Communication Services Consumer Defensive Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
AVGO
Broadcom Inc.
MPWR
Monolithic Power Systems, Inc.
UI
Ubiquiti Inc.
FCX
Freeport-McMoRan Inc.
SCCO
Southern Copper Corporation
UNH
UnitedHealth Group Incorporated
APH
Amphenol Corporation
META
Meta Platforms, Inc.
DLR
Digital Realty Trust, Inc.
MAR
Marriott International, Inc.
CPAY
Corpay, Inc.
NRG
NRG Energy, Inc.
EFX
Equifax Inc.
LRCX
Lam Research Corporation
MSFT
Microsoft Corporation
EQIX
Equinix, Inc.
KLAC
KLA Corporation
TDG
TransDigm Group Incorporated
GRMN
Garmin Ltd.
DELL
Dell Technologies Inc.