Simplify Currency Strategy ETF (FOXY)

Assets	$58.44M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$1.10
Dividend Yield	3.84%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,124
Open	28.54
Previous Close	28.44
Day's Range	28.51 - 28.65
52-Week Low	23.08
52-Week High	28.65
Beta	n/a
Holdings	22
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

375.34% of assets

Name	Symbol	Weight
GBP/USD 12/17/2025 Curncy	GBPUSD.12/17/2025 Curncy	91.90%
Simplify Government Money Market ETF	SBIL	50.76%
AUD/USD 12/17/2025 Curncy	AUDUSD.12/17/2025 Curncy	46.15%
USD/MXN 12/17/2025 Curncy	USDMXN.12/17/2025 Curncy	39.43%
USD/ZAR 12/17/2025 Curncy	USDZAR.12/17/2025 Curncy	33.67%
USD/COP 12/17/2025 Curncy	USDCOP.12/17/2025 Curncy	27.27%
CHF/USD 12/17/2025 Curncy	CHFUSD.12/17/2025 Curncy	24.94%
CAD/USD 12/17/2025 Curncy	CADUSD.12/17/2025 Curncy	22.26%
B 3/3/26 Govt	B.0 03.03.26	20.77%
B 01/08/26 Govt	B.0 01.08.26	18.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.550	Sep 30, 2025
Jun 25, 2025	$0.350	Jun 30, 2025
Mar 26, 2025	$0.200	Mar 31, 2025