FOXY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CADUSD.03/18/2026 Curncy	CAD/USD 03/18/2026 Curncy	96.19%	125,950,000
2	SBIL	Simplify Government Money Market ETF	49.48%	475,000
3	CHFUSD.03/18/2026 Curncy	CHF/USD 03/18/2026 Curncy	48.37%	35,650,000
4	AUDUSD.03/18/2026 Curncy	AUD/USD 03/18/2026 Curncy	47.90%	64,660,000
5	USDZAR.03/18/2026 Curncy	USD/ZAR 03/18/2026 Curncy	36.31%	556,238,149
6	USDMXN.03/18/2026 Curncy	USD/MXN 03/18/2026 Curncy	32.30%	535,230,248
7	USDBRL.03/18/2026 Curncy	USD/BRL 03/18/2026 Curncy	27.04%	133,779,768
8	USDCOP.03/18/2026 Curncy	USD/COP 03/18/2026 Curncy	10.83%	39,207,753,759
9	B.0 03.31.26	B 3/31/26 Govt	8.61%	8,290,000
10	B.0 06.09.26	B 6/9/26 Govt	8.44%	8,190,000
11	B.0 05.14.26	B 5/14/26 Govt	7.23%	7,000,000
12	B.0 05.26.26	B 05/26/26 Govt	4.95%	4,800,000
13	Cash	Cash	4.75%	4,564,011
14	B.0 06.16.26	B 6/16/26 Govt	4.12%	4,000,000
15	B.0 06.23.26	B 6/23/26 Govt	3.51%	3,410,000
16	B.0 04.09.26	B 4/9/26 Govt	2.80%	2,700,000
17	B.0 05.05.26	B 5/5/26 Govt	2.07%	2,000,000
18	B.0 05.19.26	B 5/19/26 Govt	2.07%	2,000,000
19	B.0 04.14.26	B 4/14/26 Govt	1.97%	1,900,000
20	USDPLN.03/18/2026 Curncy	USD/PLN 03/18/2026 Curncy	0.02%	69,870
21	USDINR.03/18/2026 Curncy	USD/INR 03/18/2026 Curncy	0.00%	44,424
22	USDTWD.03/18/2026 Curncy	USD/TWD 03/18/2026 Curncy	-0.08%	-2,342,379
23	USDCNH.03/18/2026 Curncy	USD/CNH 03/18/2026 Curncy	-10.29%	-67,708,297
24	USDSGD.03/18/2026 Curncy	USD/SGD 03/18/2026 Curncy	-26.93%	-32,678,268
25	USDCLP.03/18/2026 Curncy	USD/CLP 03/18/2026 Curncy	-31.31%	-26,250,218,280

Showing 25 of 29 holdings

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As of Feb 27, 2026