Holdings of Simplify Multi-QIS Alternative ETF
ISIN US82889N5335
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 47.7M $ including 5.5M $ in equities, 11.6 %
- Positions
- 2 in 1 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify Exchange Traded Funds | 125,000 | 2.8M $ | 5.94 % |
| 2 | Simplify Exchange Traded Funds | 100,000 | 2.7M $ | 5.62 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simplify Multi-QIS Alternative ETF". https://titelia.com/en/funds/S000080584