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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
36.36%
‪‪42.88 M‬‬
−10.75%
‪‪42.88 M‬‬USD
−10.75%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
17.74%
‪‪21.00 M‬‬
0.00%
‪‪20.93 M‬‬USD
+0.36%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
16.00%
‪‪18.90 M‬‬
−35.05%
‪‪18.88 M‬‬USD
−34.83%
U
United States Treasury Bills 0.0% 30-SEP-2025
12.49%
‪‪14.90 M‬‬
—
‪‪14.74 M‬‬USD
—
F
FOXYSimplify Currency Strategy ETF
6.45%
‪‪289.94 K‬‬
0.00%
‪‪7.61 M‬‬USD
+1.42%
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
5.57%
‪‪6.60 M‬‬
0.00%
‪‪6.57 M‬‬USD
+0.34%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
5.05%
‪‪6.00 M‬‬
+33.33%
‪‪5.96 M‬‬USD
+33.77%
M
MUTUAL FUND (OTHER)
0.59%
‪‪701.61 K‬‬
−73.31%
‪‪701.61 K‬‬USD
−73.31%
U
U.S. Dollar
−0.26%
‪‪−306.13 K‬‬
−126.06%
‪‪−306.13 K‬‬USD
−126.06%