Simplify Multi-QIS Alternative ETF QIS
Morningstar’s Analysis QIS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.375% | 57.40 | 64.4 Mil | Government |
Simp Multi Qis Cayman | 24.13 | 27.1 Mil | — |
Ms Qual Basket | 22.04 | 24.7 Mil | — |
Ms Junk Basket Short | 17.92 | 20.1 Mil | — |
United States Treasury Bills | 13.98 | 15.7 Mil | Government |
Recv Bnpidvru 0.10 071524 | 13.32 | 14.9 Mil | — |
Recv Bnpxd1xc 0.80 071524 | 10.91 | 12.2 Mil | — |
Recv Gsissk1d 0.0000 0715 | 9.42 | 10.6 Mil | — |
Recv Gsvlfru1 0.0000 0715 | 8.06 | 9.0 Mil | — |
Recv Vmaqdspg 0.20 011525 | 7.50 | 8.4 Mil | — |