Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AUDUSD.12/17/2025 Curncy	AUD/USD 12/17/2025 Curncy	97.98%	91,610,000
2	SBIL	Simplify Government Money Market ETF	51.03%	315,000
3	NOKUSD.12/17/2025 Curncy	NOK/USD 12/17/2025 Curncy	48.40%	302,570,000
4	CHFUSD.12/17/2025 Curncy	CHF/USD 12/17/2025 Curncy	47.11%	23,380,000
5	USDMXN.12/17/2025 Curncy	USD/MXN 12/17/2025 Curncy	36.76%	415,061,331
6	USDZAR.12/17/2025 Curncy	USD/ZAR 12/17/2025 Curncy	31.59%	332,343,404
7	USDCOP.12/17/2025 Curncy	USD/COP 12/17/2025 Curncy	25.62%	60,303,277,672
8	B.0 03.03.26	B 3/3/26 Govt	19.88%	12,400,000
9	B.0 03.31.26	B 3/31/26 Govt	13.25%	8,290,000
10	USDBRL.12/17/2025 Curncy	USD/BRL 12/17/2025 Curncy	10.49%	34,574,773
11	B.0 01.08.26	B 01/08/26 Govt	5.17%	3,210,000
12	B.0 03.17.26	B 3/17/26 Govt	3.52%	2,200,000
13	Cash	Cash	3.30%	2,041,397
14	B.0 02.24.26	B 02/24/26 Govt	3.21%	2,000,000
15	B.0 12.26.25	B 12/26/25 Govt	0.65%	400,000
16	USDTWD.12/17/2025 Curncy	USD/TWD 12/17/2025 Curncy	0.16%	3,015,296
17	USDCNH.12/17/2025 Curncy	USD/CNH 12/17/2025 Curncy	-10.42%	-45,531,530
18	USDSGD.12/17/2025 Curncy	USD/SGD 12/17/2025 Curncy	-26.08%	-20,887,146
19	USDKRW.12/17/2025 Curncy	USD/KRW 12/17/2025 Curncy	-31.10%	-28,326,548,058
20	USDCLP.12/17/2025 Curncy	USD/CLP 12/17/2025 Curncy	-36.96%	-20,964,925,280
21	JPYUSD.12/17/2025 Curncy	JPY/USD 12/17/2025 Curncy	-63.09%	-6,042,490,000
22	SEKUSD.12/17/2025 Curncy	SEK/USD 12/17/2025 Curncy	-64.60%	-376,020,000
23	CADUSD.12/17/2025 Curncy	CAD/USD 12/17/2025 Curncy	-64.85%	-55,940,000

As of Dec 4, 2025