Simplify Currency Strategy ETF (FOXY)

Assets	$23.90M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	875,001
Dividend (ttm)	$1.10
Dividend Yield	4.01%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,528
Open	27.50
Previous Close	27.68
Day's Range	27.39 - 27.50
52-Week Low	23.08
52-Week High	28.19
Beta	n/a
Holdings	18
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

326.79% of assets

Name	Symbol	Weight
B 10/28/25 Govt	B.0 10.28.25	50.46%
USD/MXN 12/17/2025 Curncy	USDMXN.12/17/2025 Curncy	45.84%
USD/BRL 12/17/2025 Curncy	USDBRL.12/17/2025 Curncy	39.38%
CHF/USD 12/17/2025 Curncy	CHFUSD.12/17/2025 Curncy	39.25%
JPY/USD 12/17/2025 Curncy	JPYUSD.12/17/2025 Curncy	38.10%
USD/ZAR 12/17/2025 Curncy	USDZAR.12/17/2025 Curncy	32.81%
EUR/USD 12/17/2025 Curncy	EURUSD.12/17/2025 Curncy	27.05%
Simplify Government Money Market ETF	SBIL	24.93%
B 12/11/25 Govt	B.0 12.11.25	16.09%
USD/COP 12/17/2025 Curncy	USDCOP.12/17/2025 Curncy	12.88%

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