Simplify US Equity PLUS QIS ETF is a ETF series of Simplify Exchange Traded Funds (series S000082967). Net assets $3.1M as of 2025-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Multi-QIS Alternative ETF | — | $1.5M | 4922.64% |
| iShares Core S&P 500 ETF | — | $1.2M | 3979.45% |
| TREASURY BILL | — | $99K | 316.74% |
| TREASURY BILL | — | $89K | 284.35% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESM5 | $-10K | -30.48% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.1M |
| 2024-12-31 | $2.7M |
| 2024-09-30 | $3.1M |
| 2024-06-30 | $3.0M |
| 2024-03-31 | $3.6M |
| 2023-12-31 | $3.3M |