QIS Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 3,518 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRS CTA SOFR +93 031527 | 52.03% | 895,491 | $25.8M |
| 2 | TRS SBAR SOFR +95 061527 BULLET | 48.44% | 950,000 | $24.0M |
| 3 | TRS CTA SOFR +100 031527 | 46.48% | 800,000 | $23.0M |
| 4 | TRS CTA SOFR +85 031527 | 46.48% | 800,000 | $23.0M |
| 5 | B 3/11/27 Govt | 27.27% | 13,750,000 | $13.5M |
| 6 | B 12/3/26 Govt | 24.78% | 12,350,000 | $12.3M |
| 7 | B 11/12/26 Govt | 22.12% | 11,000,000 | $11.0M |
| 8 | TRS FOXY SOFR +93 031527 | 12.50% | 226,000 | $6.2M |
| 9 | B 12/31/26 Govt | 11.10% | 5,550,000 | $5.5M |
| 10 | TRS FOXY SOFR +80 031527 | 9.82% | 177,600 | $4.9M |
| 11 | TRS FOXY SOFR +80 111326 | 9.82% | 177,557 | $4.9M |
| 12 | TRS XXV SOFR +80 111326 | 9.46% | 198,306 | $4.7M |
| 13 | B 1/28/27 Govt | 8.47% | 4,250,000 | $4.2M |
| 14 | TRS FOXY SOFR +65 111326 | 6.91% | 125,000 | $3.4M |
| 15 | TRS FOXY SOFR +95 111326 | 6.91% | 125,000 | $3.4M |
| 16 | SIMPLIFY E US EQUITY PLUS MANAGED F (CTAP) | 6.05% | 100,000 | $3.0M |
| 17 | SIMPLIFY E ANCORATO TARGET 25 DISTR (XXV) | 5.55% | 116,500 | $2.8M |
| 18 | TRS FOXY SOFR +93 031527 | 5.53% | 100,000 | $2.7M |
| 19 | SIMPLIFY E TAX AWARE DIVERSIFIED IN (DINE) | 3.71% | 75,000 | $1.8M |
| 20 | Cash | 2.51% | 1,243,203 | $1.2M |
| 21 | B 10/15/26 Govt | 0.40% | 200,000 | $199.9K |
| 22 | TRS FOXY SOFR +65 111326 | -6.99% | -3,462,500 | -$3.5M |
| 23 | TRS FOXY SOFR +95 111326 | -6.99% | -3,462,500 | -$3.5M |
| 24 | TRS XXV SOFR +80 111326 | -9.18% | -4,547,157 | -$4.5M |
| 25 | TRS FOXY SOFR +80 111326 | -9.93% | -4,918,329 | -$4.9M |
Sector Weights
- Basic Materials: 1.67%
- Communication Services: 9.69%
- Consumer Cyclical: 9.40%
- Consumer Defensive: 4.49%
- Energy: 3.39%
- Financial Services: 12.14%
- Healthcare: 9.25%
- Industrials: 7.88%
- Real Estate: 1.83%
- Technology: 38.24%
- Utilities: 2.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.