Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	GBPUSD.09/17/2025 Curncy	GBP/USD 09/17/2025 Curncy	101.18%	10,130,000
2	B.0 07.08.25	B 07/08/25 Govt	87.19%	11,875,000
3	NOKUSD.06/18/2025 Curncy	NOK/USD 06/18/2025 Curncy	52.22%	71,330,000
4	CHFUSD.06/18/2025 Curncy	CHF/USD 06/18/2025 Curncy	44.41%	4,910,000
5	USDBRL.06/18/2025 Curncy	USD/BRL 06/18/2025 Curncy	31.81%	24,581,817
6	USDCOP.06/18/2025 Curncy	USD/COP 06/18/2025 Curncy	27.01%	15,250,385,787
7	USDMXN.06/18/2025 Curncy	USD/MXN 06/18/2025 Curncy	22.83%	59,575,891
8	B.0 07.29.25	B 07/29/25 Govt	12.89%	1,760,000
9	USDZAR.06/18/2025 Curncy	USD/ZAR 06/18/2025 Curncy	8.67%	21,015,199
10	B.0 08.26.25	B 08/26/25 Govt	4.38%	600,000
11	USDINR.06/18/2025 Curncy	USD/INR 06/18/2025 Curncy	0.10%	1,166,008
12	Cash	Cash	-4.47%	-605,726
13	USDCNH.06/18/2025 Curncy	USD/CNH 06/18/2025 Curncy	-8.57%	-8,365,161
14	USDSGD.06/18/2025 Curncy	USD/SGD 06/18/2025 Curncy	-22.70%	-3,953,027
15	USDKRW.06/18/2025 Curncy	USD/KRW 06/18/2025 Curncy	-27.00%	-5,024,768,740
16	USDTWD.06/18/2025 Curncy	USD/TWD 06/18/2025 Curncy	-31.57%	-128,238,963
17	JPYUSD.06/18/2025 Curncy	JPY/USD 06/18/2025 Curncy	-59.89%	-1,156,820,000
18	EURUSD.06/18/2025 Curncy	EUR/USD 06/18/2025 Curncy	-69.61%	-8,240,000
19	SEKUSD.06/18/2025 Curncy	SEK/USD 06/18/2025 Curncy	-70.96%	-91,560,000

As of Jun 2, 2025