QIS(QIS)
QIS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TRS SBAR SOFR +95 061527 BULLET | -- | -- | -24.24M | 8.58% | -$24.24M |
| -- | TRS SBAR SOFR +95 061527 BULLET | -- | -- | 950.00K | 8.55% | $24.14M |
| -- | TRS CTA SOFR +120 031527 | -- | -- | -24.02M | 8.50% | -$24.02M |
| -- | TRS CTA SOFR +120 031527 | -- | -- | 895.49K | 8.31% | $23.49M |
| -- | TRS CTA SOFR +75 031527 | -- | -- | -21.46M | 7.60% | -$21.46M |
| -- | TRS CTA SOFR +100 031527 | -- | -- | -21.46M | 7.60% | -$21.46M |
| -- | TRS CTA SOFR +100 031527 | -- | -- | 800.00K | 7.43% | $20.98M |
| -- | TRS CTA SOFR +75 031527 | -- | -- | 800.00K | 7.43% | $20.98M |
| -- | B 12/3/26 Govt | -- | -- | 12.35M | 4.32% | $12.19M |
| CAS | SIMPLIFY E CHINA A SHS PLUS INCOME | -- | -- | 428.08K | 3.73% | $10.54M |
| -- | TRS FOXY SOFR +120 031527 | -- | -- | -9.60M | 3.40% | -$9.60M |
| -- | TRS FOXY SOFR +120 031527 | -- | -- | 226.00K | 2.25% | $6.36M |
| -- | B 12/31/26 Govt | -- | -- | 5.55M | 1.93% | $5.46M |
| -- | TRS FOXY SOFR +80 111326 | -- | -- | -5.23M | 1.85% | -$5.23M |
| -- | TRS FOXY SOFR +65 031527 | -- | -- | -5.23M | 1.85% | -$5.23M |
| -- | TRS FOXY SOFR +65 031527 | -- | -- | 177.60K | 1.77% | $5.00M |
| -- | TRS FOXY SOFR +80 111326 | -- | -- | 177.56K | 1.77% | $4.99M |
| -- | TRS XXV SOFR +80 111326 | -- | -- | -4.64M | 1.64% | -$4.64M |
| -- | TRS XXV SOFR +80 111326 | -- | -- | 198.31K | 1.58% | $4.48M |
| -- | TRS FOXY SOFR +95 111326 | -- | -- | -3.68M | 1.30% | -$3.68M |
| -- | TRS FOXY SOFR +65 111326 | -- | -- | -3.68M | 1.30% | -$3.68M |
| -- | TRS FOXY SOFR +65 111326 | -- | -- | 125.00K | 1.25% | $3.52M |
| -- | TRS FOXY SOFR +95 111326 | -- | -- | 125.00K | 1.25% | $3.52M |
| -- | TRS FOXY SOFR +120 031527 | -- | -- | 100.00K | 1.00% | $2.81M |
| CTAP | SIMPLIFY E US EQUITY PLUS MANAGED F | -- | -- | 100.00K | 0.95% | $2.67M |
| XXV | SIMPLIFY E ANCORATO TARGET 25 DISTR | -- | -- | 116.50K | 0.93% | $2.63M |
| DINE | SIMPLIFY E TAX AWARE DIVERSIFIED IN | -- | -- | 75.00K | 0.66% | $1.88M |
| -- | B 09/01/26 Govt | -- | -- | 1.50M | 0.53% | $1.50M |
| -- | Cash | -- | -- | 1.25M | 0.44% | $1.25M |
| -- | B 1/28/27 Govt | -- | -- | 650.00K | 0.23% | $637.78K |
| -- | B 10/15/26 Govt | -- | -- | 200.00K | 0.07% | $198.53K |
| -- | SPXW US 08/21/26 C8000 Index | -- | -- | 16 | 0.00% | $2.36K |