Simplify Currency Strategy ETF (FOXY)

Assets	$18.13M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$0.20
Dividend Yield	0.82%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,334
Open	24.14
Previous Close	25.43
Day's Range	24.14 - 24.53
52-Week Low	23.37
52-Week High	28.08
Beta	n/a
Holdings	19
Inception Date	Feb 3, 2025

About FOXY

Fund Home Page

The Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund that mostly invests in long global basket, short usd currency. The fund is an actively managed fund with long and short exposures in foreign currencies through forward contracts and swaps, as well as futures contracts. It employs a combination of mean-reversion strategy for G10 currencies and a carry strategy for emerging market currencies. FOXY was launched on Feb 3, 2025 and is issued by Simplify.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: FOXY
• ETF Provider: Simplify

Top 10 Holdings

418.80% of assets

Name	Symbol	Weight
NOK/USD 06/18/2025 Curncy	NOK/USD 06/18/2025 Curncy	81.76%
B 07/08/25 Govt	B 0 07.08.25	81.11%
USD/MXN 06/18/2025 Curncy	USD/MXN 06/18/2025 Curncy	47.21%
SEK/USD 06/18/2025 Curncy	SEK/USD 06/18/2025 Curncy	40.97%
AUD/USD 06/18/2025 Curncy	AUD/USD 06/18/2025 Curncy	40.85%
USD/BRL 06/18/2025 Curncy	USD/BRL 06/18/2025 Curncy	40.10%
USD/COP 06/18/2025 Curncy	USD/COP 06/18/2025 Curncy	37.49%
B 07/29/25 Govt	B 0 07.29.25	20.91%
B 06/17/25 Govt	B 0 06.17.25	15.35%
USD/INR 06/18/2025 Curncy	USD/INR 06/18/2025 Curncy	13.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.200	Mar 31, 2025