Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.08.25	B 07/08/25 Govt	93.24%	11,875,000
2	CAD/USD 06/18/2025 Curncy	CAD/USD 06/18/2025 Curncy	89.26%	15,700,000
3	NOK/USD 06/18/2025 Curncy	NOK/USD 06/18/2025 Curncy	44.58%	58,410,000
4	SEK/USD 06/18/2025 Curncy	SEK/USD 06/18/2025 Curncy	44.57%	54,640,000
5	USD/COP 06/18/2025 Curncy	USD/COP 06/18/2025 Curncy	41.78%	22,446,350,727
6	USD/MXN 06/18/2025 Curncy	USD/MXN 06/18/2025 Curncy	35.66%	88,277,977
7	USD/BRL 06/18/2025 Curncy	USD/BRL 06/18/2025 Curncy	29.68%	21,434,925
8	B 0 07.29.25	B 07/29/25 Govt	13.79%	1,760,000
9	USD/ZAR 06/18/2025 Curncy	USD/ZAR 06/18/2025 Curncy	11.71%	27,080,446
10	USD/INR 06/18/2025 Curncy	USD/INR 06/18/2025 Curncy	0.11%	1,166,008
11	Cash	Cash	-7.03%	-889,327
12	USD/CNH 06/18/2025 Curncy	USD/CNH 06/18/2025 Curncy	-11.93%	-10,891,295
13	USD/SGD 06/18/2025 Curncy	USD/SGD 06/18/2025 Curncy	-29.65%	-4,856,283
14	USD/KRW 06/18/2025 Curncy	USD/KRW 06/18/2025 Curncy	-35.30%	-6,235,032,310
15	USD/TWD 06/18/2025 Curncy	USD/TWD 06/18/2025 Curncy	-41.26%	-157,684,102
16	AUD/USD 06/18/2025 Curncy	AUD/USD 06/18/2025 Curncy	-59.38%	-11,710,000
17	GBP/USD 06/18/2025 Curncy	GBP/USD 06/18/2025 Curncy	-59.57%	-5,660,000
18	CHF/USD 06/18/2025 Curncy	CHF/USD 06/18/2025 Curncy	-59.64%	-6,240,000

As of May 9, 2025