Simplify Currency Strategy ETF (FOXY)

Assets	$61.80M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$1.30
Dividend Yield	4.58%
Ex-Dividend Date	Nov 21, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,332
Open	28.55
Previous Close	28.51
Day's Range	28.38 - 28.78
52-Week Low	23.08
52-Week High	31.19
Beta	n/a
Holdings	23
Inception Date	Feb 3, 2025

About FOXY

Fund Home Page

The Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund that mostly invests in long global basket, short usd currency. The fund is an actively managed fund with long and short exposures in foreign currencies through forward contracts and swaps, as well as futures contracts. It employs a combination of mean-reversion strategy for G10 currencies and a carry strategy for emerging market currencies. FOXY was launched on Feb 3, 2025 and is issued by Simplify.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: FOXY
• ETF Provider: Simplify

Top 10 Holdings

382.10% of assets

Name	Symbol	Weight
AUD/USD 12/17/2025 Curncy	AUDUSD.12/17/2025 Curncy	97.98%
Simplify Government Money Market ETF	SBIL	51.03%
NOK/USD 12/17/2025 Curncy	NOKUSD.12/17/2025 Curncy	48.40%
CHF/USD 12/17/2025 Curncy	CHFUSD.12/17/2025 Curncy	47.11%
USD/MXN 12/17/2025 Curncy	USDMXN.12/17/2025 Curncy	36.76%
USD/ZAR 12/17/2025 Curncy	USDZAR.12/17/2025 Curncy	31.59%
USD/COP 12/17/2025 Curncy	USDCOP.12/17/2025 Curncy	25.62%
B 3/3/26 Govt	B.0 03.03.26	19.88%
B 3/31/26 Govt	B.0 03.31.26	13.25%
USD/BRL 12/17/2025 Curncy	USDBRL.12/17/2025 Curncy	10.49%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	$0.200	Nov 28, 2025
Sep 25, 2025	$0.550	Sep 30, 2025
Jun 25, 2025	$0.350	Jun 30, 2025
Mar 26, 2025	$0.200	Mar 31, 2025