Simplify Multi-QIS Alternative ETF is a ETF series of Simplify Exchange Traded Funds (series S000080584). Net assets $47.7M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $17.4M | 3656.89% |
| United States Treasury Bills | — | $13.7M | 2871.57% |
| United States Treasury Bills | — | $6.4M | 1338.27% |
| United States Treasury Bills | — | $4.5M | 939.59% |
| United States Treasury Bills | — | $3.8M | 796.25% |
| Simplify Exchange Traded Funds | — | $2.8M | 594.30% |
| Simplify Exchange Traded Funds | — | $2.7M | 561.93% |
| United States Treasury Bills | — | $2.3M | 479.25% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $122K | 25.58% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $23K | 4.78% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.34% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.22% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $683 | 0.14% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $280 | 0.06% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $270 | 0.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.7M |
| 2025-12-31 | $59.2M |
| 2025-09-30 | $93.7M |
| 2025-06-30 | $96.1M |
| 2025-03-31 | $103.8M |
| 2024-12-31 | $114.4M |
| 2024-09-30 | $111.1M |
| 2024-06-30 | $114.9M |