Simplify Currency Strategy ETF (FOXY)

Assets	$17.95M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	675,001
Dividend (ttm)	$0.55
Dividend Yield	2.07%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,694
Open	26.58
Previous Close	26.57
Day's Range	26.54 - 26.58
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

394.71% of assets

Name	Symbol	Weight
CAD/USD 09/17/2025 Curncy	CADUSD.09/17/2025 Curncy	86.94%
B 10/28/25 Govt	B.0 10.28.25	71.27%
NOK/USD 09/17/2025 Curncy	NOKUSD.09/17/2025 Curncy	43.89%
USD/MXN 09/17/2025 Curncy	USDMXN.09/17/2025 Curncy	43.72%
EUR/USD 09/17/2025 Curncy	EURUSD.09/17/2025 Curncy	43.60%
USD/ZAR 09/17/2025 Curncy	USDZAR.09/17/2025 Curncy	38.12%
USD/BRL 09/17/2025 Curncy	USDBRL.09/17/2025 Curncy	31.60%
B 09/30/25 Govt	B.0 09.30.25	12.85%
USD/COP 09/17/2025 Curncy	USDCOP.09/17/2025 Curncy	12.59%
Simplify Government Money Market ETF	SBIL	10.14%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.350	Jun 30, 2025
Mar 26, 2025	$0.200	Mar 31, 2025