The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.

Dell Technologies Inc.

Organon & Co.

KLA Corporation

Lam Research Corporation

Applied Materials, Inc.

UnitedHealth Group Incorporated

Monolithic Power Systems, Inc.

Cisco Systems, Inc.

United Rentals, Inc.

Iridium Communications Inc.

Technology

Industrials

Healthcare

Financial Services

Consumer Cyclical

Energy

Communication Services

Basic Materials

Consumer Defensive

Real Estate

Simplify Multi-QIS Alternative ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in multiple quantitative investment strategies across equity, fixed income, commodity, currency, and volatility markets. The fund invests primarily through total return swaps that provide the returns of third-party quantitative investment strategies that provide model portfolios accessed by the fund. Address: 

QIS Holdings & Sector Breakdown

QIS Holdings & Sector Breakdown