# Simplify Multi-QIS Alternative ETF

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.

## Profile

- Series ID: S000080584
- Registrant: Simplify Exchange Traded Funds
- LEI: 5493000ECD76VI8L4769
- Net assets: $47.7M
- Total assets: $53.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $17.4M | 3656.89% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $13.7M | 2871.57% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $6.4M | 1338.27% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $4.5M | 939.59% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $3.8M | 796.25% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N343) | — | $2.8M | 594.30% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N228) | — | $2.7M | 561.93% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TZ0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080584.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.