| 1 | CADUSD.09/17/2025 Curncy | CAD/USD 09/17/2025 Curncy | 86.94% |
| 2 | B.0 10.28.25 | B 10/28/25 Govt | 71.27% |
| 3 | NOKUSD.09/17/2025 Curncy | NOK/USD 09/17/2025 Curncy | 43.89% |
| 4 | USDMXN.09/17/2025 Curncy | USD/MXN 09/17/2025 Curncy | 43.72% |
| 5 | EURUSD.09/17/2025 Curncy | EUR/USD 09/17/2025 Curncy | 43.60% |
| 6 | USDZAR.09/17/2025 Curncy | USD/ZAR 09/17/2025 Curncy | 38.12% |
| 7 | USDBRL.09/17/2025 Curncy | USD/BRL 09/17/2025 Curncy | 31.60% |
| 8 | B.0 09.30.25 | B 09/30/25 Govt | 12.85% |
| 9 | USDCOP.09/17/2025 Curncy | USD/COP 09/17/2025 Curncy | 12.59% |
| 10 | SBIL | Simplify Government Money Market ETF | 10.14% |
| 11 | B.0 08.26.25 | B 08/26/25 Govt | 3.36% |
| 12 | Cash | Cash | 2.38% |
| 13 | USDCNH.09/17/2025 Curncy | USD/CNH 09/17/2025 Curncy | -12.61% |
| 14 | USDSGD.09/17/2025 Curncy | USD/SGD 09/17/2025 Curncy | -31.49% |
| 15 | USDTWD.09/17/2025 Curncy | USD/TWD 09/17/2025 Curncy | -37.55% |
| 16 | USDKRW.09/17/2025 Curncy | USD/KRW 09/17/2025 Curncy | -44.12% |
| 17 | SEKUSD.09/17/2025 Curncy | SEK/USD 09/17/2025 Curncy | -58.15% |
| 18 | CHFUSD.09/17/2025 Curncy | CHF/USD 09/17/2025 Curncy | -58.26% |
| 19 | JPYUSD.09/17/2025 Curncy | JPY/USD 09/17/2025 Curncy | -58.68% |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FOXY holdings |