Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	NOK/USD 06/18/2025 Curncy	NOK/USD 06/18/2025 Curncy	75.03%	143,710,000
2	B 0 07.08.25	B 07/08/25 Govt	74.41%	13,775,000
3	USD/BRL 06/18/2025 Curncy	USD/BRL 06/18/2025 Curncy	52.43%	55,453,971
4	USD/MXN 06/18/2025 Curncy	USD/MXN 06/18/2025 Curncy	44.28%	166,560,570
5	JPY/USD 06/18/2025 Curncy	JPY/USD 06/18/2025 Curncy	38.31%	1,039,850,000
6	USD/COP 06/18/2025 Curncy	USD/COP 06/18/2025 Curncy	37.12%	28,501,747,947
7	AUD/USD 06/18/2025 Curncy	AUD/USD 06/18/2025 Curncy	37.10%	10,810,000
8	USD/INR 06/18/2025 Curncy	USD/INR 06/18/2025 Curncy	15.24%	239,734,909
9	B 0 06.17.25	B 06/17/25 Govt	14.08%	2,600,000
10	B 0 07.29.25	B 07/29/25 Govt	8.94%	1,660,000
11	Cash	Cash	2.56%	469,477
12	USD/ZAR 06/18/2025 Curncy	USD/ZAR 06/18/2025 Curncy	-0.03%	-88,011
13	USD/TWD 06/18/2025 Curncy	USD/TWD 06/18/2025 Curncy	-15.03%	-90,781,586
14	USD/CNH 06/18/2025 Curncy	USD/CNH 06/18/2025 Curncy	-36.87%	-48,888,832
15	USD/SGD 06/18/2025 Curncy	USD/SGD 06/18/2025 Curncy	-44.18%	-10,827,130
16	CAD/USD 06/18/2025 Curncy	CAD/USD 06/18/2025 Curncy	-50.49%	-13,170,000
17	EUR/USD 06/18/2025 Curncy	EUR/USD 06/18/2025 Curncy	-50.68%	-8,560,000
18	CHF/USD 06/18/2025 Curncy	CHF/USD 06/18/2025 Curncy	-50.91%	-8,160,000
19	USD/KRW 06/18/2025 Curncy	USD/KRW 06/18/2025 Curncy	-51.49%	-13,814,933,368

As of Apr 1, 2025