Grunnleggende statistikk
| Porteføljeverdi | $ 94 941 097 |
| Nåværende posisjoner | 91 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
QIS - Simplify Multi-QIS Alternative ETF har oppgitt 91 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 94 941 097 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). QIS - Simplify Multi-QIS Alternative ETFs største beholdninger er Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 20,18 | 20,9977 | 20,9977 | ||
| 24,92 | 25,9245 | 16,4213 | ||
| 7,07 | 7,3559 | 7,3559 | ||
| 5,96 | 6,2001 | 6,2001 | ||
| 2,43 | 2,5285 | 2,5285 | ||
| 1,17 | 1,2131 | 1,2131 | ||
| 1,16 | 1,2097 | 1,2097 | ||
| 1,04 | 1,0861 | 1,0861 | ||
| 0,89 | 0,9271 | 0,9271 | ||
| 0,48 | 0,4944 | 0,4944 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 24,03 | 25,0000 | −19,2525 | ||
| −2,75 | −2,8563 | −2,8563 | ||
| 0,29 | 7,57 | 7,8722 | −1,7798 | |
| −0,34 | −0,3511 | −0,3511 | ||
| −0,32 | −0,3330 | −0,3330 | ||
| −0,13 | −0,1384 | −0,1384 | ||
| −0,11 | −0,1170 | −0,1170 | ||
| −0,11 | −0,1163 | −0,1163 | ||
| −0,11 | −0,1127 | −0,1127 | ||
| −0,07 | −0,0737 | −0,0737 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797QC43) | 24,92 | 152,70 | 25,9245 | 16,4213 | |||||
| United States Treasury Bill / DBT (US912797PZ47) | 24,03 | −47,67 | 25,0000 | −19,2525 | |||||
| United States Treasury Bill / DBT (US912797QW07) | 20,18 | 20,9977 | 20,9977 | ||||||
| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF | 0,29 | −21,64 | 7,57 | −24,45 | 7,8722 | −1,7798 | |||
| United States Treasury Bill / DBT (US912797QH30) | 7,07 | 7,3559 | 7,3559 | ||||||
| United States Treasury Bill / DBT (US912797QL42) | 5,96 | 6,2001 | 6,2001 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 2,43 | 2,5285 | 2,5285 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1,17 | 1,2131 | 1,2131 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1,16 | 1,2097 | 1,2097 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1,04 | 1,0861 | 1,0861 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,89 | 0,9271 | 0,9271 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,48 | 0,4944 | 0,4944 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,3154 | 0,3154 | ||||||
| S&P 500 INDEX/USDJPY / DE (000000000) | 0,28 | 0,2918 | 0,2918 | ||||||
| TRS MSVXCS01 INDEX / DE (000000000) | 0,25 | 0,2582 | 0,2582 | ||||||
| TRS NMVVR1UL INDEX / DE (000000000) | 0,12 | 0,1288 | 0,1288 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,1288 | 0,1288 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,1272 | 0,1272 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,09 | 0,0938 | 0,0938 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,09 | 0,0889 | 0,0889 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,08 | 0,0863 | 0,0863 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0811 | 0,0811 | ||||||
| TRS MQCP446E INDEX / DCO (000000000) | 0,07 | 0,0779 | 0,0779 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,07 | 0,0734 | 0,0734 | ||||||
| TRS UBCSXMRU INDEX / DE (000000000) | 0,07 | 0,0691 | 0,0691 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,06 | 0,0589 | 0,0589 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0,05 | 0,0563 | 0,0563 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0560 | 0,0560 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0542 | 0,0542 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,05 | 0,0528 | 0,0528 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,05 | 0,0512 | 0,0512 | ||||||
| DGZ / DB Gold Short ETN | 0,05 | 0,0473 | 0,0473 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,04 | 0,0413 | 0,0413 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,04 | 0,0387 | 0,0387 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,04 | 0,0368 | 0,0368 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0,03 | 0,0332 | 0,0332 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,03 | 0,0314 | 0,0314 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,03 | 0,0302 | 0,0302 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,03 | 0,0279 | 0,0279 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,03 | 0,0279 | 0,0279 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,02 | 0,0253 | 0,0253 | ||||||
| S&P 500 INDEX/USDJPY / DE (000000000) | 0,02 | 0,0247 | 0,0247 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0234 | 0,0234 | ||||||
| TRS CINBSMPF INDEX / DE (000000000) | 0,02 | 0,0208 | 0,0208 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0,02 | 0,0191 | 0,0191 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0189 | 0,0189 | ||||||
| TRS ABGS1251 INDEX / DE (000000000) | 0,02 | 0,0174 | 0,0174 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,01 | 0,0132 | 0,0132 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0,01 | 0,0117 | 0,0117 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0110 | 0,0110 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0099 | 0,0099 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0080 | 0,0080 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0022 | 0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0020 | 0,0020 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0006 | 0,0006 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0012 | −0,0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0032 | −0,0032 | ||||||
| TRS GSISCDVG INDEX / DE (000000000) | −0,01 | −0,0059 | −0,0059 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,01 | −0,0087 | −0,0087 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,01 | −0,0110 | −0,0110 | ||||||
| TRS GSISCVS1 INDEX / DE (000000000) | −0,01 | −0,0110 | −0,0110 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,01 | −0,0113 | −0,0113 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,01 | −0,0115 | −0,0115 | ||||||
| BNP / BNP Paribas SA | −0,01 | −0,0124 | −0,0124 | ||||||
| TRS FOXY / DE (000000000) | −0,01 | −0,0138 | −0,0138 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,01 | −0,0155 | −0,0155 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,02 | −0,0177 | −0,0177 | ||||||
| TRS NMVVR1EU INDEX / DE (000000000) | −0,02 | −0,0190 | −0,0190 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,02 | −0,0193 | −0,0193 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,02 | −0,0203 | −0,0203 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | −0,02 | −0,0218 | −0,0218 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,02 | −0,0241 | −0,0241 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,02 | −0,0255 | −0,0255 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,03 | −0,0263 | −0,0263 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,03 | −0,0284 | −0,0284 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,03 | −0,0344 | −0,0344 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,04 | −0,0413 | −0,0413 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,04 | −0,0433 | −0,0433 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,06 | −0,0575 | −0,0575 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,06 | −0,0641 | −0,0641 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,06 | −0,0663 | −0,0663 | ||||||
| TRS VMACBK2P INDEX / DE (000000000) | −0,07 | −0,0737 | −0,0737 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,11 | −0,1127 | −0,1127 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,11 | −0,1163 | −0,1163 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,11 | −0,1170 | −0,1170 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,13 | −0,1384 | −0,1384 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,32 | −0,3330 | −0,3330 | ||||||
| S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX / DE (000000000) | −0,34 | −0,3511 | −0,3511 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −2,75 | −2,8563 | −2,8563 |
