Holdings of Simplify Multi-QIS Alternative ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7M $ including 17.8M $ in equities, 46.1 %
- Positions
- 3 in 1 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify Exchange Traded Funds | 428,078 | 12.4M $ | 32.15 % |
| 2 | Simplify Exchange Traded Funds | 116,500 | 2.8M $ | 7.12 % |
| 3 | Simplify Exchange Traded Funds | 100,000 | 2.6M $ | 6.82 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 17.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simplify Multi-QIS Alternative ETF". https://titelia.com/en/funds/S000080584