1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243093 | QIS | LINKEDSEC_TICKER | QISSimplify Multi-QIS Alternative ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 07/07/26 | — | 912797UN5 US912797UN51 | DBT UST |
| $17.43M |
| 36.569% |
| US |
| United States Treasury Bills B 0 06/23/26 | — | 912797UB1 US912797UB14 | DBT UST | 13,800,000 PA | $13.69M | 28.716% | US |
| United States Treasury Bills B 0 07/21/26 | — | 912797UQ8 US912797UQ82 | DBT UST | 6,450,000 PA | $6.38M | 13.383% | US |
| United States Treasury Bills B 0 05/19/26 | — | 912797TS6 US912797TS67 | DBT UST | 4,500,000 PA | $4.48M | 9.396% | US |
| United States Treasury Bills B 0 04/14/26 | — | 912797TH0 US912797TH03 | DBT UST | 3,800,000 PA | $3.80M | 7.963% | US |
| Simplify Exchange Traded Funds Simplify Ancorato Target 25 Distribution ETF | XXV | 82889N343 US82889N3439 | EC RF | 125,000 NS | $2.83M | 5.943% | US |
| Simplify Exchange Traded Funds Simplify US Equity PLUS Managed Futures Strat… | CTAP | 82889N228 US82889N2282 | EC RF | 100,000 NS | $2.68M | 5.619% | US |
| United States Treasury Bills B 0 06/09/26 | — | 912797TZ0 US912797TZ01 | DBT UST | 2,300,000 PA | $2.28M | 4.793% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 121,920.95 NS | $121.9K | 0.256% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-06-18 CALL 7300 | — | 000000000 — | DE CORP | 24 NC | $22.8K | 0.048% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7275 | — | 000000000 — | DE CORP | 36 NC | $1.6K | 0.003% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7200 | — | 000000000 — | DE CORP | 19 NC | $1.0K | 0.002% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7380 | — | 000000000 — | DE CORP | 21 NC | $682.50 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-31 CALL 7350 | — | 000000000 — | DE CORP | 56 NC | $280.00 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7275 | — | 000000000 — | DE CORP | 6 NC | $270.00 | 0.001% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS FOXY | — | 000000000 — | DE CORP | 1 NC | -$67.3K | -0.141% | US |
| BNP PARIBAS TRS FOXY | — | 000000000 — | DE CORP | 1 NC | -$125.0K | -0.262% | FR |
| BNP PARIBAS TRS FOXY | — | 000000000 — | DE CORP | 1 NC | -$125.5K | -0.263% | FR |
| CITIBANK, NATIONAL ASSOCIATION TRS FOXY | — | 000000000 — | DE CORP | 1 NC | -$168.9K | -0.354% | US |
| BNP PARIBAS TRS FOXY | — | 000000000 — | DE CORP | 1 NC | -$177.9K | -0.373% | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS FOXY | — | 000000000 — | DE CORP | 1 NC | -$202.4K | -0.425% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS CTA INDEX | — | 000000000 — | DE CORP | 1 NC | -$247.4K | -0.519% | US |
| BNP PARIBAS TRS XXV | — | 000000000 — | DIR CORP | 1 NC | -$262.0K | -0.550% | FR |
| CITIBANK, NATIONAL ASSOCIATION TRS CTA INDEX | — | 000000000 — | DE CORP | 1 NC | -$443.7K | -0.931% | US |
| UBS AG TRS CTA INDEX | — | 000000000 — | DE CORP | 1 NC | -$457.7K | -0.960% | CH |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS SBAR | — | 000000000 — | DE CORP | 1 NC | -$535.1K | -1.123% | US |
| UBS SECURITIES LLC TRS UBSMQLTP INDEX | — | 000000000 — | DE CORP | 1 NC | -$772.0K | -1.620% | US |
| UBS AG TRS UBSMPDLE INDEX | — | 000000000 — | DE CORP | 1 NC | -$1.47M | -3.093% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($48.65M), not of the fund’s net assets ($47.66M). The two differ by cash, derivatives filed with no market value, and rounding.