Simplify Currency Strategy ETF (FOXY)

Assets	$70.97M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$1.70
Dividend Yield	5.82%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	461,537
Open	29.08
Previous Close	28.97
Day's Range	29.08 - 29.35
52-Week Low	23.08
52-Week High	31.19
Beta	n/a
Holdings	28
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
• Category: Single Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: FOXY
• ETF Provider: Simplify

Top 10 Holdings

364.10% of assets

Name	Symbol	Weight
AUD/USD 03/18/2026 Curncy	AUDUSD.03/18/2026 Curncy	102.17%
JPY/USD 03/18/2026 Curncy	JPYUSD.03/18/2026 Curncy	51.42%
NOK/USD 03/18/2026 Curncy	NOKUSD.03/18/2026 Curncy	51.03%
Simplify Government Money Market ETF	SBIL	49.37%
USD/MXN 03/18/2026 Curncy	USDMXN.03/18/2026 Curncy	30.73%
USD/ZAR 03/18/2026 Curncy	USDZAR.03/18/2026 Curncy	26.51%
USD/BRL 03/18/2026 Curncy	USDBRL.03/18/2026 Curncy	21.96%
B 3/31/26 Govt	B.0 03.31.26	11.17%
B 6/9/26 Govt	B.0 06.09.26	10.96%
USD/COP 03/18/2026 Curncy	USDCOP.03/18/2026 Curncy	8.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.200	Jan 30, 2026
Dec 23, 2025	$0.200	Dec 31, 2025
Nov 21, 2025	$0.200	Nov 28, 2025
Sep 25, 2025	$0.550	Sep 30, 2025
Jun 25, 2025	$0.350	Jun 30, 2025
Mar 26, 2025	$0.200	Mar 31, 2025

Performance

FOXY had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.70%.