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Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETFSimplify Exchange Traded Funds Simplify Multi-QIS Alternative ETFSimplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF

Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF

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Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
38.66%
‪‪40.05 M‬‬
‪‪40.05 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
21.51%
‪‪22.50 M‬‬
‪‪22.28 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
15.34%
‪‪16.00 M‬‬
‪‪15.89 M‬‬USD
M
MUTUAL FUND (OTHER)
11.04%
‪‪11.43 M‬‬
‪‪11.43 M‬‬USD
F
FOXYSimplify Currency Strategy ETF
7.37%
‪‪289.94 K‬‬
‪‪7.63 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
5.78%
‪‪6.00 M‬‬
‪‪5.98 M‬‬USD
U
U.S. Dollar
0.30%
‪‪312.77 K‬‬
‪‪312.77 K‬‬USD