FOXY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CADUSD.09/16/2026 Curncy	CAD/USD 09/16/2026 Curncy	82.98%	427,900,000
2	SBIL	Simplify Government Money Market ETF	71.14%	2,592,600
3	USDINR.09/16/2026 Curncy	USD/INR 09/16/2026 Curncy	41.70%	14,564,741,847
4	CHFUSD.09/16/2026 Curncy	CHF/USD 09/16/2026 Curncy	41.47%	120,660,000
5	EURUSD.09/16/2026 Curncy	EUR/USD 09/16/2026 Curncy	41.35%	131,550,000
6	USDZAR.09/16/2026 Curncy	USD/ZAR 09/16/2026 Curncy	36.44%	2,173,429,475
7	USDBRL.09/16/2026 Curncy	USD/BRL 09/16/2026 Curncy	27.32%	527,637,819
8	USDCOP.09/16/2026 Curncy	USD/COP 09/16/2026 Curncy	12.29%	153,120,399,140
9	B.0 10.15.26	B 10/15/26 Govt	9.08%	33,470,000
10	B.0 12.03.26	B 12/3/26 Govt	7.03%	26,040,000
11	XIB.0 09.01.26	B 09/01/26 Govt	6.22%	22,800,000
12	Cash	Cash	4.48%	16,325,346
13	WIB.0 08.20.26	B 8/20/26 Govt	1.67%	6,110,000
14	B.0 07.07.26	B 7/7/26 Govt	0.38%	1,400,000
15	USDTWD.09/16/2026 Curncy	USD/TWD 09/16/2026 Curncy	0.03%	3,595,678
16	USDMXN.09/17/2026 Curncy	USD/MXN 09/17/2026 Curncy	-0.18%	-11,504,447
17	USDPLN.09/16/2026 Curncy	USD/PLN 09/16/2026 Curncy	-0.19%	-2,627,014
18	USDCNH.09/16/2026 Curncy	USD/CNH 09/16/2026 Curncy	-12.02%	-296,099,810
19	USDSGD.09/16/2026 Curncy	USD/SGD 09/16/2026 Curncy	-30.07%	-141,018,622
20	USDCLP.09/16/2026 Curncy	USD/CLP 09/16/2026 Curncy	-32.53%	-109,705,486,000
21	USDKRW.09/16/2026 Curncy	USD/KRW 09/16/2026 Curncy	-42.13%	-235,961,510,260
22	NOKUSD.09/16/2026 Curncy	NOK/USD 09/16/2026 Curncy	-54.86%	-1,972,210,000
23	AUDUSD.09/16/2026 Curncy	AUD/USD 09/16/2026 Curncy	-55.09%	-290,760,000
24	SEKUSD.09/16/2026 Curncy	SEK/USD 09/16/2026 Curncy	-55.23%	-1,941,830,000

As of Jul 2, 2026