Basic Stats
| Portfolio Value | $ 94,941,097 |
| Current Positions | 91 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QIS - Simplify Multi-QIS Alternative ETF has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 94,941,097 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QIS - Simplify Multi-QIS Alternative ETF’s top holdings are Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.18 | 20.9977 | 20.9977 | ||
| 24.92 | 25.9245 | 16.4213 | ||
| 7.07 | 7.3559 | 7.3559 | ||
| 5.96 | 6.2001 | 6.2001 | ||
| 2.43 | 2.5285 | 2.5285 | ||
| 1.17 | 1.2131 | 1.2131 | ||
| 1.16 | 1.2097 | 1.2097 | ||
| 1.04 | 1.0861 | 1.0861 | ||
| 0.89 | 0.9271 | 0.9271 | ||
| 0.48 | 0.4944 | 0.4944 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.03 | 25.0000 | -19.2525 | ||
| -2.75 | -2.8563 | -2.8563 | ||
| 0.29 | 7.57 | 7.8722 | -1.7798 | |
| -0.34 | -0.3511 | -0.3511 | ||
| -0.32 | -0.3330 | -0.3330 | ||
| -0.13 | -0.1384 | -0.1384 | ||
| -0.11 | -0.1170 | -0.1170 | ||
| -0.11 | -0.1163 | -0.1163 | ||
| -0.11 | -0.1127 | -0.1127 | ||
| -0.07 | -0.0737 | -0.0737 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797QC43) | 24.92 | 152.70 | 25.9245 | 16.4213 | |||||
| United States Treasury Bill / DBT (US912797PZ47) | 24.03 | -47.67 | 25.0000 | -19.2525 | |||||
| United States Treasury Bill / DBT (US912797QW07) | 20.18 | 20.9977 | 20.9977 | ||||||
| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF | 0.29 | -21.64 | 7.57 | -24.45 | 7.8722 | -1.7798 | |||
| United States Treasury Bill / DBT (US912797QH30) | 7.07 | 7.3559 | 7.3559 | ||||||
| United States Treasury Bill / DBT (US912797QL42) | 5.96 | 6.2001 | 6.2001 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 2.43 | 2.5285 | 2.5285 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.17 | 1.2131 | 1.2131 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.16 | 1.2097 | 1.2097 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.04 | 1.0861 | 1.0861 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.89 | 0.9271 | 0.9271 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.48 | 0.4944 | 0.4944 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.3154 | 0.3154 | ||||||
| S&P 500 INDEX/USDJPY / DE (000000000) | 0.28 | 0.2918 | 0.2918 | ||||||
| TRS MSVXCS01 INDEX / DE (000000000) | 0.25 | 0.2582 | 0.2582 | ||||||
| TRS NMVVR1UL INDEX / DE (000000000) | 0.12 | 0.1288 | 0.1288 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.1288 | 0.1288 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.1272 | 0.1272 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.09 | 0.0938 | 0.0938 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.09 | 0.0889 | 0.0889 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0863 | 0.0863 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0811 | 0.0811 | ||||||
| TRS MQCP446E INDEX / DCO (000000000) | 0.07 | 0.0779 | 0.0779 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.07 | 0.0734 | 0.0734 | ||||||
| TRS UBCSXMRU INDEX / DE (000000000) | 0.07 | 0.0691 | 0.0691 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.06 | 0.0589 | 0.0589 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.05 | 0.0563 | 0.0563 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0560 | 0.0560 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0542 | 0.0542 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.05 | 0.0528 | 0.0528 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.05 | 0.0512 | 0.0512 | ||||||
| DGZ / DB Gold Short ETN | 0.05 | 0.0473 | 0.0473 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.04 | 0.0413 | 0.0413 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.04 | 0.0387 | 0.0387 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.04 | 0.0368 | 0.0368 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.03 | 0.0332 | 0.0332 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.03 | 0.0314 | 0.0314 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0302 | 0.0302 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0279 | 0.0279 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0279 | 0.0279 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.02 | 0.0253 | 0.0253 | ||||||
| S&P 500 INDEX/USDJPY / DE (000000000) | 0.02 | 0.0247 | 0.0247 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.02 | 0.0234 | 0.0234 | ||||||
| TRS CINBSMPF INDEX / DE (000000000) | 0.02 | 0.0208 | 0.0208 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.02 | 0.0191 | 0.0191 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.02 | 0.0189 | 0.0189 | ||||||
| TRS ABGS1251 INDEX / DE (000000000) | 0.02 | 0.0174 | 0.0174 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0132 | 0.0132 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0117 | 0.0117 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0110 | 0.0110 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.01 | 0.0099 | 0.0099 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.01 | 0.0080 | 0.0080 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0022 | 0.0022 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| TRS GSISCDVG INDEX / DE (000000000) | -0.01 | -0.0059 | -0.0059 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0087 | -0.0087 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0110 | -0.0110 | ||||||
| TRS GSISCVS1 INDEX / DE (000000000) | -0.01 | -0.0110 | -0.0110 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0113 | -0.0113 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0115 | -0.0115 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0124 | -0.0124 | ||||||
| TRS FOXY / DE (000000000) | -0.01 | -0.0138 | -0.0138 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0155 | -0.0155 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0177 | -0.0177 | ||||||
| TRS NMVVR1EU INDEX / DE (000000000) | -0.02 | -0.0190 | -0.0190 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0193 | -0.0193 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0203 | -0.0203 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.02 | -0.0218 | -0.0218 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.02 | -0.0241 | -0.0241 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0255 | -0.0255 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0263 | -0.0263 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0284 | -0.0284 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0344 | -0.0344 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0413 | -0.0413 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0433 | -0.0433 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0575 | -0.0575 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.06 | -0.0641 | -0.0641 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0663 | -0.0663 | ||||||
| TRS VMACBK2P INDEX / DE (000000000) | -0.07 | -0.0737 | -0.0737 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.1127 | -0.1127 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.11 | -0.1163 | -0.1163 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.1170 | -0.1170 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.13 | -0.1384 | -0.1384 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.32 | -0.3330 | -0.3330 | ||||||
| S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX / DE (000000000) | -0.34 | -0.3511 | -0.3511 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -2.75 | -2.8563 | -2.8563 |
