Simplify Currency Strategy ETF (FOXY)

FOXY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	GBPUSD.09/17/2025 Curncy	GBP/USD 09/17/2025 Curncy	104.20%	11,390,000
2	B.0 07.08.25	B 07/08/25 Govt	73.63%	11,075,000
3	JPYUSD.09/17/2025 Curncy	JPY/USD 09/17/2025 Curncy	52.24%	1,122,370,000
4	EURUSD.09/17/2025 Curncy	EUR/USD 09/17/2025 Curncy	51.64%	6,590,000
5	USDCOP.09/17/2025 Curncy	USD/COP 09/17/2025 Curncy	32.85%	20,170,660,245
6	USDMXN.09/17/2025 Curncy	USD/MXN 09/17/2025 Curncy	29.60%	84,649,322
7	USDBRL.09/17/2025 Curncy	USD/BRL 09/17/2025 Curncy	24.34%	20,530,297
8	XIB.0 07.29.25	B 07/29/25 Govt	11.67%	1,760,000
9	USDZAR.09/17/2025 Curncy	USD/ZAR 09/17/2025 Curncy	9.73%	26,265,335
10	B.0 09.30.25	B 09/30/25 Govt	8.56%	1,300,000
11	XIB.0 08.26.25	B 08/26/25 Govt	3.97%	600,000
12	Cash	Cash	2.17%	325,482
13	USDCNH.09/17/2025 Curncy	USD/CNH 09/17/2025 Curncy	-9.73%	-10,406,766
14	USDSGD.09/17/2025 Curncy	USD/SGD 09/17/2025 Curncy	-24.49%	-4,660,923
15	USDKRW.09/17/2025 Curncy	USD/KRW 09/17/2025 Curncy	-28.93%	-5,864,899,153
16	USDTWD.09/17/2025 Curncy	USD/TWD 09/17/2025 Curncy	-32.89%	-142,982,361
17	AUDUSD.09/17/2025 Curncy	AUD/USD 09/17/2025 Curncy	-67.93%	-15,550,000
18	NOKUSD.09/17/2025 Curncy	NOK/USD 09/17/2025 Curncy	-69.17%	-104,660,000
19	CHFUSD.09/17/2025 Curncy	CHF/USD 09/17/2025 Curncy	-69.22%	-8,230,000

As of Jun 26, 2025