QIS

Simplify Multi-QIS Alternative ETF

As of 09/08/2025

NAV

$ 19.42

NAV Change

+ $ 0.15 /0.78%

Price

$ 19.56

Price Change

- $ 0.10 /0.51%

The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns.

The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and commodities.

QIS emphasizes comprehensive risk analysis and hedges against both the downside (negative tail risks) and upside (positive tail risks). This strategy prioritizes maximizing performance through strategic positioning and diversified risk allocation across a range of asset classes and return drivers.

Fund Overview

As of 09/08/2025

Ticker Symbol

QIS

Gross Expense Ratio

1.00%

CUSIP

82889N533

Total Assets

$54,370,009.83

Shares Outstanding

2,800,001

Distribution Rate as of 06/30/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.

1.80%

Distribution Frequency

Quarterly

30-Day SEC Yield (Subsidized) as of 08/31/2025 SEC 30-day Yield is available once fund has a full quarter of performance.

SEC 30-Day Yield Close

SEC 30-day Yield is available once fund has a full quarter of performance.

30-Day SEC Yield (Unsubsidized) as of 08/31/2025

2.32%

Options Available

Inception Date

07/10/2023

Premium/Discount (%) as of 09/08/2025

0.73%

NAV Per Share as of 09/08/2025

$19.42

Market Price as of 09/08/2025

$19.56

30-Day Median Bid-Ask Spread

1.87%

Bid/Ask

$19.25/$19.46

Midpoint Price

$19.36

Volume

2,587

NAV Symbol

QIS.NV

IOPV Symbol

QIS.IV

Shares Out. Symbol

QIS.SO

Schedule K-1

The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 26% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees	1.00%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses	0.00%
Total Annual Fund Operating Expenses	1.00%

Fund Performance (Total Return)

As of 08/31/2025 06/30/2025

Monthly Quarterly Annually

Cumulative	1 Month	3 Month	6 Month	YTD	1 Year	Since Inception
NAV	-3.02%	-9.71%	-18.08%	-18.21%	-19.14%	-16.44%
Market Price	-4.88%	-10.74%	-18.46%	-19.03%	-19.64%	-17.32%

Annualized	1 Year	3 Year	Since Inception
NAV	-19.14%	—	-8.04%
Market Price	-19.64%	—	-8.50%

Cumulative	1 Year	Since Inception
NAV	-9.89%	-5.59%
Market Price	-10.98%	-6.71%

Annualized	1 Year	3 Year	5 Year	Since Inception
NAV	-9.89%	—	—	-2.87%
Market Price	-10.98%	—	—	-3.46%

Calendar Year	NAV	Market Price
2024	-0.19%	0.16%
2023	—	—

The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance.

Historical Premium/Discount

	Calendar Year 2024	2nd Quarter of 2025
Days Traded at Premium	133	41
Days Traded at Discount	119	21

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 09/08/2025

Ticker	Name	Quantity	Weight
FOXY	SIMPLIFY CURRENCY STRTGY	212,943	10.78%
OTC BNP OP0001MST 7/24/28	OTC BNP OP0001MST 7/24/28 CALL 100%	20,000,000	0.71%
OTC BNP OP0001MST 7/31/28	OTC BNP OP0001MST 7/31/28	20,000,000	0.76%
OTC BNP OP0001MST 8/15/28	OTC BNP OP0001MST 8/15/28	20,000,000	0.78%
OTC GS RTY 1/26/26 90% PU	OTC GS RTY 1/26/25 90% PUT/ 70% KO	12,352	0.22%
SPXW US 09/10/25 C6560	SPXW Sep 2025 6560 Call	147	0.02%
SPXW US 09/10/25 C6575	SPXW Sep 2025 6575 Call	66	0.00%
SPXW US 09/10/25 P6125	SPXW Sep 2025 6125 Put	175	0.01%
SPXW US 09/12/25 C6550	SPXW Sep 2025 6550 Call	341	0.63%
SPXW US 09/12/25 C6595	SPXW Sep 2025 6595 Call	336	0.13%
SPXW US 09/15/25 P6200	SPXW Sep 2025 6200 Put	48	0.01%
SPXW US 09/19/25 C6535	SPXW Sep 2025 6535 Call	42	0.28%
-	TREASURY BILL DN 9/25	15,000,000	27.51%
-	TREASURY BILL DN 9/25	4,500,000	8.25%
-	TREASURY BILL DN 10/25	21,500,000	39.31%
-	TREASURY BILL DN 10/25	5,800,000	10.60%
-	CURRENCY CONTRACT - AUD	26,580,000	32.23%
-	CURRENCY CONTRACT - USD	17,383,913	31.96%
-	CURRENCY CONTRACT - USD	14,438,753	26.54%
-	CURRENCY CONTRACT - CHF	11,110,000	25.78%
-	CURRENCY CONTRACT - GBP	9,100,000	22.67%
-	CURRENCY CONTRACT - NOK	120,520,000	22.19%
-	CURRENCY CONTRACT - USD	11,406,650	20.97%
-	CURRENCY CONTRACT - GBP	7,680,000	19.13%
-	CURRENCY CONTRACT - USD	9,937,198	18.27%
-	CURRENCY CONTRACT - USD	9,919,946	18.24%
-	CURRENCY CONTRACT - SEK	91,400,000	17.96%
-	CURRENCY CONTRACT - USD	9,619,824	17.68%
-	CURRENCY CONTRACT - JPY	1,376,820,000	17.19%
-	CURRENCY CONTRACT - USD	9,330,237	17.15%
-	CURRENCY CONTRACT - SEK	85,670,000	16.83%
-	CURRENCY CONTRACT - USD	8,875,479	16.32%
-	CURRENCY CONTRACT - CHF	6,880,000	15.96%
-	CURRENCY CONTRACT - CHF	6,870,000	15.94%
-	CURRENCY CONTRACT - USD	8,587,478	15.79%
-	CURRENCY CONTRACT - JPY	1,259,090,000	15.72%
-	CURRENCY CONTRACT - USD	8,545,332	15.71%
-	CURRENCY CONTRACT - USD	8,525,348	15.67%
-	CURRENCY CONTRACT - USD	8,424,779	15.49%
-	CURRENCY CONTRACT - CAD	11,470,000	15.28%
-	CURRENCY CONTRACT - NOK	81,170,000	14.94%
-	CURRENCY CONTRACT - EUR	6,880,000	14.88%
-	CURRENCY CONTRACT - USD	8,064,781	14.83%
-	CURRENCY CONTRACT - USD	7,942,246	14.60%
-	CURRENCY CONTRACT - CAD	10,860,000	14.47%
-	CURRENCY CONTRACT - SEK	71,780,000	14.10%
-	CURRENCY CONTRACT - NOK	76,550,000	14.09%
-	CURRENCY CONTRACT - USD	7,507,909	13.80%
-	CURRENCY CONTRACT - AUD	11,310,000	13.71%
-	CURRENCY CONTRACT - USD	7,424,489	13.65%
-	CURRENCY CONTRACT - USD	7,327,764	13.47%
-	CURRENCY CONTRACT - USD	7,020,394	12.91%
-	CURRENCY CONTRACT - GBP	4,970,000	12.38%
-	CURRENCY CONTRACT - USD	6,723,740	12.36%
-	CURRENCY CONTRACT - USD	6,666,324	12.25%
-	CURRENCY CONTRACT - SEK	62,150,000	12.21%
-	CURRENCY CONTRACT - NOK	65,520,000	12.06%
-	CURRENCY CONTRACT - USD	6,436,597	11.83%
-	CURRENCY CONTRACT - CHF	5,070,000	11.76%
-	CURRENCY CONTRACT - USD	6,394,267	11.75%
-	CURRENCY CONTRACT - USD	6,373,736	11.72%
-	CURRENCY CONTRACT - EUR	5,320,000	11.51%
-	CURRENCY CONTRACT - NOK	61,120,000	11.25%
-	CURRENCY CONTRACT - SEK	56,880,000	11.17%
-	CURRENCY CONTRACT - USD	5,993,447	11.02%
-	CURRENCY CONTRACT - USD	5,929,095	10.90%
-	CURRENCY CONTRACT - EUR	4,870,000	10.54%
-	CURRENCY CONTRACT - JPY	824,190,000	10.29%
-	CURRENCY CONTRACT - USD	5,522,273	10.15%
-	CURRENCY CONTRACT - GBP	4,050,000	10.09%
-	CURRENCY CONTRACT - USD	5,386,792	9.90%
-	CURRENCY CONTRACT - JPY	790,920,000	9.87%
-	CURRENCY CONTRACT - USD	5,311,362	9.76%
-	CURRENCY CONTRACT - USD	5,245,432	9.64%
-	CURRENCY CONTRACT - CAD	7,180,000	9.56%
-	CURRENCY CONTRACT - USD	5,198,035	9.56%
-	CURRENCY CONTRACT - CAD	6,960,000	9.27%
-	CURRENCY CONTRACT - AUD	7,510,000	9.11%
-	CURRENCY CONTRACT - USD	4,946,937	9.09%
-	CURRENCY CONTRACT - USD	4,914,250	9.03%
-	CURRENCY CONTRACT - EUR	4,170,000	9.02%
-	CURRENCY CONTRACT - USD	4,860,583	8.94%
-	CURRENCY CONTRACT - USD	4,827,349	8.87%
-	CURRENCY CONTRACT - CAD	6,660,000	8.87%
-	CURRENCY CONTRACT - GBP	3,520,000	8.77%
-	CURRENCY CONTRACT - USD	4,721,745	8.68%
-	CURRENCY CONTRACT - CAD	6,470,000	8.62%
-	CURRENCY CONTRACT - GBP	3,440,000	8.57%
-	CURRENCY CONTRACT - USD	4,551,140	8.37%
-	CURRENCY CONTRACT - USD	4,537,519	8.34%
-	CURRENCY CONTRACT - AUD	6,830,000	8.28%
-	CURRENCY CONTRACT - CHF	3,240,000	7.52%
-	CURRENCY CONTRACT - USD	4,068,559	7.48%
-	CURRENCY CONTRACT - USD	4,036,857	7.42%
-	CURRENCY CONTRACT - SEK	34,920,000	6.86%
-	CURRENCY CONTRACT - EUR	3,090,000	6.68%
-	CURRENCY CONTRACT - USD	3,614,484	6.64%
-	CURRENCY CONTRACT - JPY	495,050,000	6.18%
-	CURRENCY CONTRACT - EUR	2,850,000	6.17%
-	CURRENCY CONTRACT - AUD	5,020,000	6.09%
-	CURRENCY CONTRACT - USD	3,278,141	6.03%
-	CURRENCY CONTRACT - USD	3,267,854	6.01%
-	CURRENCY CONTRACT - USD	3,266,819	6.01%
-	CURRENCY CONTRACT - GBP	2,410,000	6.00%
-	CURRENCY CONTRACT - USD	3,260,006	5.99%
-	CURRENCY CONTRACT - USD	3,254,491	5.98%
-	CURRENCY CONTRACT - USD	3,215,387	5.91%
-	CURRENCY CONTRACT - AUD	4,650,000	5.64%
-	CURRENCY CONTRACT - USD	3,025,834	5.56%
-	CURRENCY CONTRACT - USD	2,524,830	4.64%
-	CURRENCY CONTRACT - CHF	2,000,000	4.64%
-	CURRENCY CONTRACT - USD	2,473,968	4.55%
-	CURRENCY CONTRACT - NOK	24,600,000	4.53%
-	CURRENCY CONTRACT - USD	2,430,985	4.47%
-	CURRENCY CONTRACT - USD	2,348,215	4.32%
-	CURRENCY CONTRACT - EUR	1,980,000	4.28%
-	CURRENCY CONTRACT - NOK	23,250,000	4.28%
-	CURRENCY CONTRACT - USD	2,325,187	4.27%
-	CURRENCY CONTRACT - USD	2,311,764	4.25%
-	CURRENCY CONTRACT - CAD	3,140,000	4.18%
-	CURRENCY CONTRACT - AUD	2,270,000	2.75%
-	CURRENCY CONTRACT - SEK	13,760,000	2.70%
-	CURRENCY CONTRACT - USD	1,075,777	1.98%
-	CURRENCY CONTRACT - USD	963,403	1.77%
-	CURRENCY CONTRACT - USD	892,119	1.64%
-	CURRENCY CONTRACT - EUR	560,000	1.21%
-	CURRENCY CONTRACT - JPY	96,150,000	1.20%
-	CURRENCY CONTRACT - AUD	920,000	1.12%
-	CURRENCY CONTRACT - GBP	430,000	1.07%
-	CURRENCY CONTRACT - USD	522,172	0.96%
-	CURRENCY CONTRACT - USD	521,950	0.96%
-	CURRENCY CONTRACT - CHF	400,000	0.93%
-	CURRENCY CONTRACT - USD	467,504	0.86%
-	CURRENCY CONTRACT - SEK	4,020,000	0.79%
-	CURRENCY CONTRACT - USD	420,617	0.77%
-	CURRENCY CONTRACT - CHF	320,000	0.74%
-	CURRENCY CONTRACT - AUD	560,000	0.68%
-	CURRENCY CONTRACT - AUD	530,000	0.64%
-	CURRENCY CONTRACT - USD	328,286	0.60%
-	CURRENCY CONTRACT - GBP	240,000	0.60%
-	CURRENCY CONTRACT - SEK	2,430,000	0.48%
-	CURRENCY CONTRACT - USD	229,389	0.42%
-	CURRENCY CONTRACT - USD	223,795	0.41%
-	CURRENCY CONTRACT - USD	213,311	0.39%
-	DREYFUS TRSY OBLIG CASH M	168,592	0.31%
-	CURRENCY CONTRACT - AUD	230,000	0.28%
-	CURRENCY CONTRACT - USD	149,888	0.28%
-	CURRENCY CONTRACT - CHF	60,000	0.14%
-	CURRENCY CONTRACT - USD	72,973	0.13%
-	CURRENCY CONTRACT - NOK	600,000	0.11%
-	CURRENCY CONTRACT - JPY	8,580,000	0.11%
-	CURRENCY CONTRACT - JPY	7,960,000	0.10%
-	CURRENCY CONTRACT - GBP	30,000	0.07%
-	EURO	23,540	0.05%
-	CHINESE YUAN	139,375	0.04%
-	CURRENCY CONTRACT - GBP	-40,610	-0.07%
-	CURRENCY CONTRACT - JPY	-53,951	-0.10%
-	CURRENCY CONTRACT - JPY	-58,622	-0.11%
-	CURRENCY CONTRACT - NOK	-59,294	-0.11%
-	CURRENCY CONTRACT - USD	-10,630,000	-0.13%
-	CURRENCY CONTRACT - CHF	-76,242	-0.14%
-	CURRENCY CONTRACT - USD	-110,000	-0.27%
-	CURRENCY CONTRACT - AUD	-150,289	-0.28%
-	CURRENCY CONTRACT - USD	-170,000	-0.39%
-	CURRENCY CONTRACT - USD	-34,060,000	-0.43%
-	CURRENCY CONTRACT - USD	-2,180,000	-0.43%
-	CURRENCY CONTRACT - SEK	-256,517	-0.47%
-	CURRENCY CONTRACT - GBP	-318,220	-0.58%
-	CURRENCY CONTRACT - USD	-280,000	-0.61%
-	CURRENCY CONTRACT - AUD	-341,207	-0.63%
-	CURRENCY CONTRACT - AUD	-364,539	-0.67%
-	CURRENCY CONTRACT - CHF	-398,323	-0.73%
-	CURRENCY CONTRACT - SEK	-414,130	-0.76%
-	CURRENCY CONTRACT - USD	-62,120,000	-0.78%
-	CURRENCY CONTRACT - USD	-4,530,000	-0.89%
-	CURRENCY CONTRACT - CHF	-500,756	-0.92%
-	CURRENCY CONTRACT - USD	-720,000	-0.96%
-	CURRENCY CONTRACT - GBP	-569,123	-1.05%
-	CURRENCY CONTRACT - GBP	-577,291	-1.06%
-	CURRENCY CONTRACT - AUD	-593,110	-1.09%
-	CURRENCY CONTRACT - EUR	-659,239	-1.21%
-	CURRENCY CONTRACT - JPY	-662,974	-1.22%
-	CURRENCY CONTRACT - USD	-1,230,000	-1.64%
-	CURRENCY CONTRACT - USD	-1,480,000	-1.79%
-	CURRENCY CONTRACT - USD	-156,170,000	-1.95%
-	CURRENCY CONTRACT - SEK	-1,453,789	-2.67%
-	CURRENCY CONTRACT - AUD	-1,486,647	-2.73%
-	CURRENCY CONTRACT - CAD	-2,302,481	-4.23%
-	CURRENCY CONTRACT - USD	-3,180,000	-4.24%
-	CURRENCY CONTRACT - EUR	-2,305,144	-4.24%
-	CURRENCY CONTRACT - USD	-3,210,000	-4.28%
-	CURRENCY CONTRACT - NOK	-2,328,789	-4.28%
-	CURRENCY CONTRACT - USD	-1,980,000	-4.28%
-	CURRENCY CONTRACT - USD	-354,250,000	-4.42%
-	CURRENCY CONTRACT - NOK	-2,430,604	-4.47%
-	CURRENCY CONTRACT - CHF	-2,460,787	-4.52%
-	CURRENCY CONTRACT - USD	-24,600,000	-4.53%
-	CURRENCY CONTRACT - USD	-3,410,000	-4.54%
-	CURRENCY CONTRACT - AUD	-3,033,553	-5.58%
-	CURRENCY CONTRACT - USD	-4,650,000	-5.64%
-	CURRENCY CONTRACT - USD	-462,460,000	-5.77%
-	CURRENCY CONTRACT - USD	-469,940,000	-5.87%
-	CURRENCY CONTRACT - AUD	-3,255,329	-5.98%
-	CURRENCY CONTRACT - USD	-2,410,000	-6.00%
-	CURRENCY CONTRACT - GBP	-3,274,461	-6.02%
-	CURRENCY CONTRACT - EUR	-3,304,613	-6.07%
-	CURRENCY CONTRACT - USD	-5,020,000	-6.09%
-	CURRENCY CONTRACT - USD	-31,280,000	-6.15%
-	CURRENCY CONTRACT - USD	-2,850,000	-6.17%
-	CURRENCY CONTRACT - JPY	-3,442,226	-6.33%
-	CURRENCY CONTRACT - EUR	-3,608,726	-6.63%
-	CURRENCY CONTRACT - SEK	-3,654,310	-6.72%
-	CURRENCY CONTRACT - USD	-34,650,000	-6.81%
-	CURRENCY CONTRACT - CHF	-4,033,495	-7.41%
-	CURRENCY CONTRACT - USD	-3,460,000	-7.48%
-	CURRENCY CONTRACT - USD	-38,930,000	-7.65%
-	CURRENCY CONTRACT - AUD	-4,437,577	-8.16%
-	CURRENCY CONTRACT - USD	-42,930,000	-8.43%
-	CURRENCY CONTRACT - USD	-45,960,000	-8.46%
-	CURRENCY CONTRACT - GBP	-4,634,176	-8.52%
-	CURRENCY CONTRACT - CAD	-4,767,371	-8.76%
-	CURRENCY CONTRACT - USD	-3,520,000	-8.77%
-	CURRENCY CONTRACT - GBP	-4,785,018	-8.80%
-	CURRENCY CONTRACT - EUR	-4,848,006	-8.91%
-	CURRENCY CONTRACT - AUD	-4,868,574	-8.95%
-	CURRENCY CONTRACT - USD	-3,600,000	-8.97%
-	CURRENCY CONTRACT - CAD	-4,886,211	-8.98%
-	CURRENCY CONTRACT - USD	-45,760,000	-8.99%
-	CURRENCY CONTRACT - USD	-6,850,000	-9.12%
-	CURRENCY CONTRACT - USD	-49,850,000	-9.18%
-	CURRENCY CONTRACT - CAD	-5,091,487	-9.36%
-	CURRENCY CONTRACT - CAD	-5,267,157	-9.68%
-	CURRENCY CONTRACT - USD	-52,670,000	-9.70%
-	CURRENCY CONTRACT - USD	-8,040,000	-9.75%
-	CURRENCY CONTRACT - USD	-50,610,000	-9.94%
-	CURRENCY CONTRACT - USD	-54,440,000	-10.02%
-	CURRENCY CONTRACT - GBP	-5,467,914	-10.05%
-	CURRENCY CONTRACT - USD	-7,570,000	-10.08%
-	CURRENCY CONTRACT - JPY	-5,513,258	-10.14%
-	CURRENCY CONTRACT - EUR	-5,710,714	-10.50%
-	CURRENCY CONTRACT - JPY	-5,748,634	-10.57%
-	CURRENCY CONTRACT - NOK	-5,943,388	-10.93%
-	CURRENCY CONTRACT - USD	-5,090,000	-11.01%
-	CURRENCY CONTRACT - SEK	-6,020,974	-11.07%
-	CURRENCY CONTRACT - USD	-61,120,000	-11.25%
-	CURRENCY CONTRACT - CHF	-6,272,477	-11.53%
-	CURRENCY CONTRACT - EUR	-6,298,193	-11.58%
-	CURRENCY CONTRACT - USD	-5,030,000	-11.67%
-	CURRENCY CONTRACT - USD	-9,750,000	-11.82%
-	CURRENCY CONTRACT - SEK	-6,445,822	-11.85%
-	CURRENCY CONTRACT - NOK	-6,507,177	-11.96%
-	CURRENCY CONTRACT - USD	-65,520,000	-12.06%
-	CURRENCY CONTRACT - USD	-5,660,000	-12.24%
-	CURRENCY CONTRACT - USD	-67,850,000	-12.49%
-	CURRENCY CONTRACT - GBP	-6,795,459	-12.49%
-	CURRENCY CONTRACT - USD	-5,530,000	-12.83%
-	CURRENCY CONTRACT - USD	-10,140,000	-13.51%
-	CURRENCY CONTRACT - AUD	-7,364,854	-13.54%
-	CURRENCY CONTRACT - USD	-5,500,000	-13.70%
-	CURRENCY CONTRACT - USD	-11,430,000	-13.86%
-	CURRENCY CONTRACT - NOK	-7,568,383	-13.91%
-	CURRENCY CONTRACT - SEK	-7,608,866	-13.99%
-	CURRENCY CONTRACT - CAD	-7,895,914	-14.52%
-	CURRENCY CONTRACT - NOK	-7,926,465	-14.57%
-	CURRENCY CONTRACT - EUR	-7,979,549	-14.67%
-	CURRENCY CONTRACT - USD	-11,090,000	-14.77%
-	CURRENCY CONTRACT - USD	-81,170,000	-14.94%
-	CURRENCY CONTRACT - USD	-11,470,000	-15.28%
-	CURRENCY CONTRACT - CAD	-8,408,049	-15.46%
-	CURRENCY CONTRACT - JPY	-8,547,722	-15.71%
-	CURRENCY CONTRACT - USD	-1,259,890,000	-15.73%
-	CURRENCY CONTRACT - CHF	-8,561,619	-15.74%
-	CURRENCY CONTRACT - CHF	-8,562,366	-15.74%
-	CURRENCY CONTRACT - USD	-7,310,000	-15.81%
-	CURRENCY CONTRACT - USD	-6,910,000	-16.03%
-	CURRENCY CONTRACT - USD	-1,302,490,000	-16.26%
-	CURRENCY CONTRACT - SEK	-8,991,822	-16.53%
-	CURRENCY CONTRACT - JPY	-9,354,941	-17.20%
-	CURRENCY CONTRACT - USD	-7,500,000	-17.40%
-	CURRENCY CONTRACT - SEK	-9,580,431	-17.61%
-	CURRENCY CONTRACT - USD	-14,730,000	-17.86%
-	CURRENCY CONTRACT - USD	-1,459,350,000	-18.22%
-	CURRENCY CONTRACT - USD	-7,910,000	-18.35%
-	CURRENCY CONTRACT - GBP	-10,447,725	-19.21%
-	CURRENCY CONTRACT - USD	-8,300,000	-20.68%
-	CURRENCY CONTRACT - NOK	-11,945,150	-21.96%
-	CURRENCY CONTRACT - GBP	-12,243,106	-22.51%
-	CURRENCY CONTRACT - CHF	-14,040,178	-25.81%
-	CURRENCY CONTRACT - USD	-136,810,000	-26.88%
-	CURRENCY CONTRACT - USD	-12,860,000	-32.04%
-	CURRENCY CONTRACT - AUD	-17,514,978	-32.20%
-	DFEQPR2RS	255,276	55.15%
-	VCEQUS2RS	223,205	54.75%
-	CTABOATRS	1,070,491	53.78%
-	DFEQDLPRS	532,119	53.56%
-	MSSIQUA1A	21,989	49.77%
-	DFEQUDVRS	151,527	38.86%
-	MSSIJNK1A	20,478,599	37.65%
-	ARCMCC1RS	27,653	28.38%
-	ARFXXCCRS	149,652	28.28%
-	ARCMCC2RS	106,867	27.82%
-	JPOSFTRS	81,578	27.69%
-	ARFIFMRRS	63,803	26.80%
-	VMACBTRS	15,932	23.15%
-	GSISCDTRS	114,164	22.86%
-	DFEQGDTRS	9,191	21.41%
-	DFFIERVRS	44,799	21.15%
-	NMVVR1TRS	41,789	20.87%
-	VCEQCE2RS	46,258	18.68%
-	MQCP44TRS	19,222	18.56%
-	SGIXTTTRS	92,014	17.65%
-	SGDRCTTRS	4,094	14.70%
-	BACVWWTRS	21,812	11.83%
-	FOXBNPTRS	125,000	6.33%
-	FOXBOATRS	101,000	5.11%
-	FOXCI1TRS	28,600	1.45%
-	FOXCI1TRS	-758,958	-1.40%
-	FOXBOATRS	-2,680,237	-4.93%
-	FOXBNPTRS	-3,360,912	-6.18%
-	BACVWWTRS	-6,389,133	-11.75%
-	SGDRCTTRS	-8,005,591	-14.72%
-	SGIXTTTRS	-9,631,629	-17.71%
-	MQCP44TRS	-10,101,020	-18.57%
-	VCEQCE2RS	-8,629,892	-18.66%
-	NMVVR1TRS	-11,291,183	-20.76%
-	DFFIERVRS	-11,374,573	-20.91%
-	DFEQGDTRS	-11,726,704	-21.56%
-	VMACBTRS	-12,379,994	-22.76%
-	GSISCDTRS	-12,454,150	-22.89%
-	ARFIFMRRS	-14,589,832	-26.82%
-	JPOSFTRS	-14,999,991	-27.57%
-	ARCMCC2RS	-15,085,035	-27.73%
-	ARCMCC1RS	-15,316,139	-28.16%
-	ARFXXCCRS	-15,429,704	-28.36%
-	DFEQUDVRS	-21,156,199	-38.89%
-	MSSIJNK1A	-21,110	-39.75%
-	MSSIQUA1A	-26,720,812	-49.12%
-	CTABOATRS	-29,170,879	-53.63%
-	DFEQDLPRS	-29,186,727	-53.65%
-	VCEQUS2RS	-29,784,475	-54.75%
-	DFEQPR2RS	-30,086,829	-55.31%
-	Estimated Cash	-82,834	-0.15%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date	Record Date	Payable Date	Total Distribution
09/25/2025	09/25/2025	09/30/2025	N/A
06/25/2025	06/25/2025	06/30/2025	$0.10000
03/26/2025	03/26/2025	03/31/2025	$0.30000
12/23/2024	12/23/2024	12/31/2024	$0.01252
09/25/2024	09/25/2024	09/30/2024	$0.15000

View Distribution History

DISTRIBUTION CALENDAR

S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

S19(a) Notices Close

Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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Holdings are subject to change without notice.

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Fund Performance (Total Return)

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance.

Historical Premium/Discount

Portfolio Holdings

Holdings are subject to change without notice.

Recent Distributions

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