Simplify Currency Strategy ETF (FOXY)

NYSEARCA: FOXY · Real-Time Price · USD

25.74

+0.12 (0.46%)

At close: May 14, 2025, 4:00 PM

25.74

0.00 (0.00%)

After-hours: May 14, 2025, 8:00 PM EDT

FOXY Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.08.25	B 07/08/25 Govt	91.92%	11,875,000
2	NOK/USD 06/18/2025 Curncy	NOK/USD 06/18/2025 Curncy	89.44%	118,800,000
3	JPY/USD 06/18/2025 Curncy	JPY/USD 06/18/2025 Curncy	44.76%	843,330,000
4	SEK/USD 06/18/2025 Curncy	SEK/USD 06/18/2025 Curncy	43.90%	54,640,000
5	USD/COP 06/18/2025 Curncy	USD/COP 06/18/2025 Curncy	41.25%	22,446,350,727
6	USD/MXN 06/18/2025 Curncy	USD/MXN 06/18/2025 Curncy	35.29%	88,277,977
7	USD/BRL 06/18/2025 Curncy	USD/BRL 06/18/2025 Curncy	29.52%	21,434,925
8	B 0 07.29.25	B 07/29/25 Govt	13.59%	1,760,000
9	USD/ZAR 06/18/2025 Curncy	USD/ZAR 06/18/2025 Curncy	11.51%	27,080,446
10	USD/INR 06/18/2025 Curncy	USD/INR 06/18/2025 Curncy	0.11%	1,166,008
11	Cash	Cash	-5.51%	-706,923
12	USD/CNH 06/18/2025 Curncy	USD/CNH 06/18/2025 Curncy	-11.83%	-10,891,295
13	USD/SGD 06/18/2025 Curncy	USD/SGD 06/18/2025 Curncy	-29.13%	-4,856,283
14	USD/KRW 06/18/2025 Curncy	USD/KRW 06/18/2025 Curncy	-34.38%	-6,235,032,310
15	USD/TWD 06/18/2025 Curncy	USD/TWD 06/18/2025 Curncy	-40.49%	-157,684,102
16	AUD/USD 06/18/2025 Curncy	AUD/USD 06/18/2025 Curncy	-59.10%	-11,710,000
17	CAD/USD 06/18/2025 Curncy	CAD/USD 06/18/2025 Curncy	-59.73%	-10,660,000
18	EUR/USD 06/18/2025 Curncy	EUR/USD 06/18/2025 Curncy	-59.77%	-6,840,000

As of May 13, 2025