| 1 | AUDUSD.12/17/2025 Curncy | AUD/USD 12/17/2025 Curncy | 97.98% |
| 2 | SBIL | Simplify Government Money Market ETF | 51.03% |
| 3 | NOKUSD.12/17/2025 Curncy | NOK/USD 12/17/2025 Curncy | 48.40% |
| 4 | CHFUSD.12/17/2025 Curncy | CHF/USD 12/17/2025 Curncy | 47.11% |
| 5 | USDMXN.12/17/2025 Curncy | USD/MXN 12/17/2025 Curncy | 36.76% |
| 6 | USDZAR.12/17/2025 Curncy | USD/ZAR 12/17/2025 Curncy | 31.59% |
| 7 | USDCOP.12/17/2025 Curncy | USD/COP 12/17/2025 Curncy | 25.62% |
| 8 | B.0 03.03.26 | B 3/3/26 Govt | 19.88% |
| 9 | B.0 03.31.26 | B 3/31/26 Govt | 13.25% |
| 10 | USDBRL.12/17/2025 Curncy | USD/BRL 12/17/2025 Curncy | 10.49% |
| 11 | B.0 01.08.26 | B 01/08/26 Govt | 5.17% |
| 12 | B.0 03.17.26 | B 3/17/26 Govt | 3.52% |
| 13 | Cash | Cash | 3.30% |
| 14 | B.0 02.24.26 | B 02/24/26 Govt | 3.21% |
| 15 | B.0 12.26.25 | B 12/26/25 Govt | 0.65% |
| 16 | USDTWD.12/17/2025 Curncy | USD/TWD 12/17/2025 Curncy | 0.16% |
| 17 | USDCNH.12/17/2025 Curncy | USD/CNH 12/17/2025 Curncy | -10.42% |
| 18 | USDSGD.12/17/2025 Curncy | USD/SGD 12/17/2025 Curncy | -26.08% |
| 19 | USDKRW.12/17/2025 Curncy | USD/KRW 12/17/2025 Curncy | -31.10% |
| 20 | USDCLP.12/17/2025 Curncy | USD/CLP 12/17/2025 Curncy | -36.96% |
| 21 | JPYUSD.12/17/2025 Curncy | JPY/USD 12/17/2025 Curncy | -63.09% |
| 22 | SEKUSD.12/17/2025 Curncy | SEK/USD 12/17/2025 Curncy | -64.60% |
| 23 | CADUSD.12/17/2025 Curncy | CAD/USD 12/17/2025 Curncy | -64.85% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FOXY holdings |