Simplify Currency Strategy ETF (FOXY)

NYSEARCA: FOXY · Real-Time Price · USD

27.78

+0.01 (0.03%)

At close: Oct 30, 2025, 4:00 PM EDT

27.78

0.00 (0.00%)

After-hours: Oct 30, 2025, 8:00 PM EDT

FOXY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEKUSD.12/17/2025 Curncy	SEK/USD 12/17/2025 Curncy	101.89%	245,290,000
2	CHFUSD.12/17/2025 Curncy	CHF/USD 12/17/2025 Curncy	50.89%	10,390,000
3	B.0 01.08.26	B 01/08/26 Govt	41.81%	10,800,000
4	JPYUSD.12/17/2025 Curncy	JPY/USD 12/17/2025 Curncy	35.81%	1,396,420,000
5	USDMXN.12/17/2025 Curncy	USD/MXN 12/17/2025 Curncy	35.00%	166,670,199
6	SBIL	Simplify Government Money Market ETF	30.43%	78,000
7	USDZAR.12/17/2025 Curncy	USD/ZAR 12/17/2025 Curncy	30.36%	134,333,884
8	USDCOP.12/17/2025 Curncy	USD/COP 12/17/2025 Curncy	25.03%	25,009,924,222
9	B.0 12.11.25	B 12/11/25 Govt	15.92%	4,100,000
10	USDBRL.12/17/2025 Curncy	USD/BRL 12/17/2025 Curncy	10.13%	14,075,064
11	B.0 02.24.26	B 2/24/26 Govt	7.70%	2,000,000
12	Cash	Cash	2.58%	661,030
13	B.0 12.26.25	B 12/26/25 Govt	1.55%	400,000
14	USDCNH.12/17/2025 Curncy	USD/CNH 12/17/2025 Curncy	-10.06%	-18,254,694
15	USDSGD.12/17/2025 Curncy	USD/SGD 12/17/2025 Curncy	-25.09%	-8,315,933
16	USDKRW.12/17/2025 Curncy	USD/KRW 12/17/2025 Curncy	-30.24%	-11,078,099,619
17	USDTWD.12/17/2025 Curncy	USD/TWD 12/17/2025 Curncy	-35.35%	-276,269,924
18	GBPUSD.12/17/2025 Curncy	GBP/USD 12/17/2025 Curncy	-57.12%	-11,100,000
19	EURUSD.12/17/2025 Curncy	EUR/USD 12/17/2025 Curncy	-62.33%	-13,740,000
20	CADUSD.12/17/2025 Curncy	CAD/USD 12/17/2025 Curncy	-68.48%	-24,430,000

As of Oct 29, 2025