| 1 | GBPUSD.09/17/2025 Curncy | GBP/USD 09/17/2025 Curncy | 104.20% |
| 2 | B.0 07.08.25 | B 07/08/25 Govt | 73.63% |
| 3 | JPYUSD.09/17/2025 Curncy | JPY/USD 09/17/2025 Curncy | 52.24% |
| 4 | EURUSD.09/17/2025 Curncy | EUR/USD 09/17/2025 Curncy | 51.64% |
| 5 | USDCOP.09/17/2025 Curncy | USD/COP 09/17/2025 Curncy | 32.85% |
| 6 | USDMXN.09/17/2025 Curncy | USD/MXN 09/17/2025 Curncy | 29.60% |
| 7 | USDBRL.09/17/2025 Curncy | USD/BRL 09/17/2025 Curncy | 24.34% |
| 8 | XIB.0 07.29.25 | B 07/29/25 Govt | 11.67% |
| 9 | USDZAR.09/17/2025 Curncy | USD/ZAR 09/17/2025 Curncy | 9.73% |
| 10 | B.0 09.30.25 | B 09/30/25 Govt | 8.56% |
| 11 | XIB.0 08.26.25 | B 08/26/25 Govt | 3.97% |
| 12 | Cash | Cash | 2.17% |
| 13 | USDCNH.09/17/2025 Curncy | USD/CNH 09/17/2025 Curncy | -9.73% |
| 14 | USDSGD.09/17/2025 Curncy | USD/SGD 09/17/2025 Curncy | -24.49% |
| 15 | USDKRW.09/17/2025 Curncy | USD/KRW 09/17/2025 Curncy | -28.93% |
| 16 | USDTWD.09/17/2025 Curncy | USD/TWD 09/17/2025 Curncy | -32.89% |
| 17 | AUDUSD.09/17/2025 Curncy | AUD/USD 09/17/2025 Curncy | -67.93% |
| 18 | NOKUSD.09/17/2025 Curncy | NOK/USD 09/17/2025 Curncy | -69.17% |
| 19 | CHFUSD.09/17/2025 Curncy | CHF/USD 09/17/2025 Curncy | -69.22% |
| 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 |