QIS Holdings
Simplify Multi-QIS Alternative ETF
1W: -1.1%
1M: -4.9%
3M: +9.1%
YTD: -25.9%
1Y: -44.2%
3Y: -55.1%
$11.06
-0.01 (-0.11%)
Weekly Expected Move ±7.4%
$9
$10
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings3
Top 10 Wt15.2%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 84.8% | — |
| Financial Services | 3 | 15.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRS CTA SOFR +93 031527 Private | — | 52.76% | $25.8M | 895,491 | — | — | — |
| 2 | TRS SBAR SOFR +95 061527 BULLET Private | — | 49.20% | $24.1M | 950,000 | — | — | — |
| 3 | TRS CTA SOFR +100 031527 Private | — | 47.13% | $23.1M | 800,000 | — | — | — |
| 4 | TRS CTA SOFR +85 031527 Private | — | 47.13% | $23.1M | 800,000 | — | — | — |
| 5 | B 3/11/27 Govt Bond | — | 27.57% | $13.5M | 13,750,000 | — | — | — |
| 6 | B 12/3/26 Govt Bond | — | 25.05% | $12.3M | 12,350,000 | — | — | — |
| 7 | B 11/12/26 Govt Bond | — | 22.37% | $10.9M | 11,000,000 | — | — | — |
| 8 | TRS FOXY SOFR +93 031527 Private | — | 12.34% | $6.0M | 226,000 | — | — | — |
| 9 | B 12/31/26 Govt Bond | — | 11.22% | $5.5M | 5,550,000 | — | — | — |
| 10 | TRS FOXY SOFR +80 031527 Private | — | 9.69% | $4.7M | 177,600 | — | — | — |
| 11 | TRS FOXY SOFR +80 111326 Private | — | 9.69% | $4.7M | 177,557 | — | — | — |
| 12 | TRS XXV SOFR +80 111326 Private | — | 9.31% | $4.6M | 198,306 | — | — | — |
| 13 | B 1/28/27 Govt Bond | — | 8.57% | $4.2M | 4,250,000 | — | — | — |
| 14 | TRS FOXY SOFR +65 111326 Private | — | 6.82% | $3.3M | 125,000 | — | — | — |
| 15 | TRS FOXY SOFR +95 111326 Private | — | 6.82% | $3.3M | 125,000 | — | — | — |
| 16 | SIMPLIFY E US EQUITY PLUS MANAGED F | CTAP | 5.99% | $2.9M | 100,000 | — | $76M | Financial Services |
| 17 | SIMPLIFY E ANCORATO TARGET 25 DISTR | XXV | 5.47% | $2.7M | 116,500 | — | $48M | Financial Services |
| 18 | TRS FOXY SOFR +93 031527 Private | — | 5.46% | $2.7M | 100,000 | — | — | — |
| 19 | SIMPLIFY E TAX AWARE DIVERSIFIED IN | DINE | 3.74% | $1.8M | 75,000 | — | $2M | Financial Services |
| 20 | Cash Cash | — | 2.81% | $1.4M | 1,375,799 | — | — | — |
| 21 | B 10/15/26 Govt Bond | — | 0.41% | $199,704 | 200,000 | — | — | — |
| 22 | TRS FOXY SOFR +95 111326 Private | — | -7.07% | $-3,462,500 | -3,462,500 | — | — | — |
| 23 | TRS FOXY SOFR +65 111326 Private | — | -7.07% | $-3,462,500 | -3,462,500 | — | — | — |
| 24 | TRS XXV SOFR +80 111326 Private | — | -9.29% | $-4,547,157 | -4,547,157 | — | — | — |
| 25 | TRS FOXY SOFR +80 111326 Private | — | -10.05% | $-4,918,329 | -4,918,329 | — | — | — |
| 26 | TRS FOXY SOFR +80 031527 Private | — | -10.05% | $-4,919,520 | -4,919,520 | — | — | — |
| 27 | TRS FOXY SOFR +93 031527 Private | — | -18.45% | $-9,030,200 | -9,030,200 | — | — | — |
| 28 | TRS SBAR SOFR +95 061527 BULLET Private | — | -49.52% | $-24,243,810 | -24,243,810 | — | — | — |
| 29 | TRS CTA SOFR +85 031527 Private | — | -50.66% | $-24,800,000 | -24,800,000 | — | — | — |
| 30 | TRS CTA SOFR +100 031527 Private | — | -50.66% | $-24,800,000 | -24,800,000 | — | — | — |
| 31 | TRS CTA SOFR +93 031527 Private | — | -56.71% | $-27,760,221 | -27,760,221 | — | — | — |