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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 July 8, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
35.93%
‪‪42.27 M‬‬
‪‪42.27 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
17.81%
‪‪21.00 M‬‬
‪‪20.95 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
16.36%
‪‪19.50 M‬‬
‪‪19.25 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
13.80%
‪‪16.40 M‬‬
‪‪16.24 M‬‬USD
F
FOXYSimplify Currency Strategy ETF
6.45%
‪‪289.94 K‬‬
‪‪7.59 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
5.59%
‪‪6.60 M‬‬
‪‪6.58 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
5.07%
‪‪6.00 M‬‬
‪‪5.97 M‬‬USD
M
MUTUAL FUND (OTHER)
0.35%
‪‪408.26 K‬‬
‪‪408.26 K‬‬USD
U
U.S. Dollar
−1.36%
‪‪−1.60 M‬‬
‪‪−1.60 M‬‬USD