Simplify Currency Strategy ETF (FOXY)

NYSEARCA: FOXY · Real-Time Price · USD

27.83

+0.29 (1.05%)

At close: Jan 21, 2026, 4:00 PM EST

27.83

0.00 (0.00%)

After-hours: Jan 21, 2026, 4:10 PM EST

FOXY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NOKUSD.03/18/2026 Curncy	NOK/USD 03/18/2026 Curncy	101.70%	586,450,000
2	SBIL	Simplify Government Money Market ETF	52.51%	302,000
3	SEKUSD.03/18/2026 Curncy	SEK/USD 03/18/2026 Curncy	50.84%	267,000,000
4	JPYUSD.03/18/2026 Curncy	JPY/USD 03/18/2026 Curncy	50.55%	4,589,190,000
5	USDMXN.03/18/2026 Curncy	USD/MXN 03/18/2026 Curncy	34.93%	356,545,926
6	USDZAR.03/18/2026 Curncy	USD/ZAR 03/18/2026 Curncy	29.84%	283,710,474
7	USDBRL.03/18/2026 Curncy	USD/BRL 03/18/2026 Curncy	24.85%	78,076,656
8	B.0 03.03.26	B 3/3/26 Govt	16.23%	9,400,000
9	B.0 03.31.26	B 3/31/26 Govt	14.28%	8,290,000
10	USDCOP.03/18/2026 Curncy	USD/COP 03/18/2026 Curncy	9.95%	21,403,470,648
11	B.0 04.09.26	B 4/9/26 Govt	4.65%	2,700,000
12	B.0 03.17.26	B 3/17/26 Govt	3.79%	2,200,000
13	B.0 05.05.26	B 5/5/26 Govt	3.43%	2,000,000
14	B.0 05.19.26	B 5/19/26 Govt	3.43%	2,000,000
15	B.0 04.14.26	B 4/14/26 Govt	3.27%	1,900,000
16	USDINR.03/18/2026 Curncy	USD/INR 03/18/2026 Curncy	0.25%	13,136,398
17	USDTWD.03/18/2026 Curncy	USD/TWD 03/18/2026 Curncy	-0.18%	-3,195,767
18	Cash	Cash	-1.28%	-736,533
19	USDCNH.03/18/2026 Curncy	USD/CNH 03/18/2026 Curncy	-9.94%	-39,747,664
20	USDSGD.03/18/2026 Curncy	USD/SGD 03/18/2026 Curncy	-24.89%	-18,365,450
21	USDCLP.03/18/2026 Curncy	USD/CLP 03/18/2026 Curncy	-29.69%	-15,160,356,680
22	USDKRW.03/18/2026 Curncy	USD/KRW 03/18/2026 Curncy	-34.54%	-29,392,772,057
23	GBPUSD.03/18/2026 Curncy	GBP/USD 03/18/2026 Curncy	-67.36%	-28,920,000
24	CADUSD.03/18/2026 Curncy	CAD/USD 03/18/2026 Curncy	-67.86%	-54,000,000
25	CHFUSD.03/18/2026 Curncy	CHF/USD 03/18/2026 Curncy	-68.54%	-31,046,000

As of Jan 20, 2026