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Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETFSimplify Exchange Traded Funds Simplify Multi-QIS Alternative ETFSimplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF

Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF

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Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
37.17%
‪‪44.48 M‬‬
−7.42%
‪‪44.48 M‬‬USD
−7.42%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
17.49%
‪‪21.00 M‬‬
0.00%
‪‪20.93 M‬‬USD
+0.39%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
15.78%
‪‪18.90 M‬‬
−35.05%
‪‪18.88 M‬‬USD
−34.81%
U
United States Treasury Bills 0.0% 30-SEP-2025
12.32%
‪‪14.90 M‬‬
—
‪‪14.74 M‬‬USD
—
F
FOXYSimplify Currency Strategy ETF
6.34%
‪‪289.94 K‬‬
0.00%
‪‪7.59 M‬‬USD
+1.04%
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
5.49%
‪‪6.60 M‬‬
0.00%
‪‪6.57 M‬‬USD
+0.37%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.98%
‪‪6.00 M‬‬
+33.33%
‪‪5.96 M‬‬USD
+33.81%
M
MUTUAL FUND (OTHER)
0.59%
‪‪701.61 K‬‬
−73.31%
‪‪701.61 K‬‬USD
−73.31%
U
U.S. Dollar
−0.16%
‪‪−196.17 K‬‬
−116.70%
‪‪−196.17 K‬‬USD
−116.70%