Simplify Currency Strategy ETF (FOXY)

Assets	$13.75M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	525,001
Dividend (ttm)	$0.20
Dividend Yield	0.76%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,385
Open	26.23
Previous Close	26.13
Day's Range	26.20 - 26.36
52-Week Low	23.08
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

399.65% of assets

Name	Symbol	Weight
GBP/USD 09/17/2025 Curncy	GBPUSD.09/17/2025 Curncy	100.27%
B 07/08/25 Govt	WIB.0 07.08.25	86.43%
CHF/USD 06/18/2025 Curncy	CHFUSD.06/18/2025 Curncy	52.92%
NOK/USD 06/18/2025 Curncy	NOKUSD.06/18/2025 Curncy	51.58%
USD/BRL 09/17/2025 Curncy	USDBRL.09/17/2025 Curncy	32.43%
USD/COP 09/17/2025 Curncy	USDCOP.09/17/2025 Curncy	27.38%
USD/MXN 09/17/2025 Curncy	USDMXN.09/17/2025 Curncy	22.86%
B 07/29/25 Govt	B.0 07.29.25	12.78%
USD/ZAR 09/17/2025 Curncy	USDZAR.09/17/2025 Curncy	8.65%
B 08/26/25 Govt	B.0 08.26.25	4.34%

Dividends

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