Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.28.25	B 10/28/25 Govt	50.46%	12,800,000
2	USDMXN.12/17/2025 Curncy	USD/MXN 12/17/2025 Curncy	45.84%	214,486,473
3	USDBRL.12/17/2025 Curncy	USD/BRL 12/17/2025 Curncy	39.38%	53,831,830
4	CHFUSD.12/17/2025 Curncy	CHF/USD 12/17/2025 Curncy	39.25%	7,830,000
5	JPYUSD.12/17/2025 Curncy	JPY/USD 12/17/2025 Curncy	38.10%	1,438,410,000
6	USDZAR.12/17/2025 Curncy	USD/ZAR 12/17/2025 Curncy	32.81%	143,356,373
7	EURUSD.12/17/2025 Curncy	EUR/USD 12/17/2025 Curncy	27.05%	5,820,000
8	SBIL	Simplify Government Money Market ETF	24.93%	63,000
9	B.0 12.11.25	B 12/11/25 Govt	16.09%	4,100,000
10	USDCOP.12/17/2025 Curncy	USD/COP 12/17/2025 Curncy	12.88%	12,703,682,632
11	Cash	Cash	6.95%	1,758,272
12	B.0 12.26.25	B 10/21/25 Govt	1.57%	400,000
13	USDCNH.12/17/2025 Curncy	USD/CNH 12/17/2025 Curncy	-12.71%	-22,852,527
14	USDSGD.12/17/2025 Curncy	USD/SGD 12/17/2025 Curncy	-31.27%	-10,164,398
15	USDKRW.12/17/2025 Curncy	USD/KRW 12/17/2025 Curncy	-39.11%	-13,806,994,543
16	USDTWD.12/17/2025 Curncy	USD/TWD 12/17/2025 Curncy	-45.75%	-349,050,853
17	CADUSD.12/17/2025 Curncy	CAD/USD 12/17/2025 Curncy	-51.20%	-18,010,000
18	SEKUSD.12/17/2025 Curncy	SEK/USD 12/17/2025 Curncy	-52.37%	-123,730,000