Simplify Multi-Qis Alternative ETF QIS
Morningstar’s Analysis QIS
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- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings41.4
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Trs Sbar 061527 Bullet | 58.22 | 24M | — |
Trs Cta 031527 | 57.80 | 24M | — |
Trs Cta 031527 | 51.64 | 21M | — |
Trs Cta 031527 | 51.64 | 21M | — |
United States Treasury Bills | 33.25 | 14M | Government |
B 2/16/27 Govt | 28.37 | 12M | Cash and Equivalents |
United States Treasury Bills 0.11538% | 21.15 | 9M | Government |
Trs Foxy 031527 | 14.74 | 6M | — |
United States Treasury Bills | 13.29 | 5M | Government |
Trs Foxy 031527 | 11.59 | 5M | — |