Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CADUSD.09/17/2025 Curncy	CAD/USD 09/17/2025 Curncy	86.94%	21,350,000
2	B.0 10.28.25	B 10/28/25 Govt	71.27%	12,800,000
3	NOKUSD.09/17/2025 Curncy	NOK/USD 09/17/2025 Curncy	43.89%	79,850,000
4	USDMXN.09/17/2025 Curncy	USD/MXN 09/17/2025 Curncy	43.72%	147,043,852
5	EURUSD.09/17/2025 Curncy	EUR/USD 09/17/2025 Curncy	43.60%	6,650,000
6	USDZAR.09/17/2025 Curncy	USD/ZAR 09/17/2025 Curncy	38.12%	119,763,547
7	USDBRL.09/17/2025 Curncy	USD/BRL 09/17/2025 Curncy	31.60%	30,771,347
8	B.0 09.30.25	B 09/30/25 Govt	12.85%	2,300,000
9	USDCOP.09/17/2025 Curncy	USD/COP 09/17/2025 Curncy	12.59%	9,124,562,105
10	SBIL	Simplify Government Money Market ETF	10.14%	18,000
11	B.0 08.26.25	B 08/26/25 Govt	3.36%	600,000
12	Cash	Cash	2.38%	423,438
13	USDCNH.09/17/2025 Curncy	USD/CNH 09/17/2025 Curncy	-12.61%	-16,078,183
14	USDSGD.09/17/2025 Curncy	USD/SGD 09/17/2025 Curncy	-31.49%	-7,183,437
15	USDTWD.09/17/2025 Curncy	USD/TWD 09/17/2025 Curncy	-37.55%	-199,768,891
16	USDKRW.09/17/2025 Curncy	USD/KRW 09/17/2025 Curncy	-44.12%	-10,837,600,033
17	SEKUSD.09/17/2025 Curncy	SEK/USD 09/17/2025 Curncy	-58.15%	-99,030,000
18	CHFUSD.09/17/2025 Curncy	CHF/USD 09/17/2025 Curncy	-58.26%	-8,340,000
19	JPYUSD.09/17/2025 Curncy	JPY/USD 09/17/2025 Curncy	-58.68%	-1,538,240,000

As of Aug 14, 2025