FOXY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBPUSD.09/16/2026 Curncy	GBP/USD 09/16/2026 Curncy	89.96%	239,890,000
2	SBIL	Simplify Government Money Market ETF	77.65%	2,788,900
3	CHFUSD.09/16/2026 Curncy	CHF/USD 09/16/2026 Curncy	45.14%	131,710,000
4	CADUSD.09/16/2026 Curncy	CAD/USD 09/16/2026 Curncy	45.05%	225,710,000
5	USDMXN.09/17/2026 Curncy	USD/MXN 09/17/2026 Curncy	42.48%	2,614,753,568
6	USDBRL.09/16/2026 Curncy	USD/BRL 09/16/2026 Curncy	35.74%	670,052,427
7	USDZAR.09/16/2026 Curncy	USD/ZAR 09/16/2026 Curncy	29.15%	1,697,885,154
8	USDCOP.09/16/2026 Curncy	USD/COP 09/16/2026 Curncy	13.05%	148,084,506,284
9	B.0 10.15.26	B 10/15/26 Govt	8.80%	31,870,000
10	B.0 12.03.26	B 12/3/26 Govt	7.15%	26,040,000
11	B.0 01.28.27	B 1/28/27 Govt	6.77%	24,800,000
12	B.0 12.31.26	B 12/31/26 Govt	0.78%	2,860,000
13	USDIDR.09/16/2026 Curncy	USD/IDR 09/16/2026 Curncy	0.20%	12,924,000,000
14	USDINR.09/16/2026 Curncy	USD/INR 09/16/2026 Curncy	0.14%	47,197,531
15	USDPLN.09/16/2026 Curncy	USD/PLN 09/16/2026 Curncy	-0.20%	-2,627,014
16	Cash	Cash	-1.15%	-4,140,900
17	USDCLP.09/16/2026 Curncy	USD/CLP 09/16/2026 Curncy	-11.17%	-36,781,881,600
18	USDCNH.09/16/2026 Curncy	USD/CNH 09/16/2026 Curncy	-12.05%	-292,029,881
19	USDTWD.09/16/2026 Curncy	USD/TWD 09/16/2026 Curncy	-30.06%	-3,480,863,022
20	USDKRW.09/16/2026 Curncy	USD/KRW 09/16/2026 Curncy	-30.86%	-157,333,917,070
21	USDSGD.09/16/2026 Curncy	USD/SGD 09/16/2026 Curncy	-36.26%	-166,731,069
22	SEKUSD.09/16/2026 Curncy	SEK/USD 09/16/2026 Curncy	-59.79%	-2,059,600,000
23	JPYUSD.09/16/2026 Curncy	JPY/USD 09/16/2026 Curncy	-60.12%	-34,405,230,000
24	NOKUSD.09/16/2026 Curncy	NOK/USD 09/16/2026 Curncy	-60.42%	-2,065,000,000

As of Aug 12, 2026