Total Holdings
26
Portfolio diversification across 26 positions
FOXY
(NYSEARCA)Simplify Currency Strategy ETF
$29.52-- (--)
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FOXY ETF Holdings: Simplify Currency Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.89M
Total fund assets
Expense Ratio
0.81%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AUDUSD.03/18/2026 CURNCY | AUD/USD 03/18/2026 Curncy | Stock | 98.25% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 51.35% |
| 3 | C CHFUSD.03/18/2026 CURNCY | CHF/USD 03/18/2026 Curncy | Stock | 49.56% |
| 4 | C CADUSD.03/18/2026 CURNCY | CAD/USD 03/18/2026 Curncy | Stock | 49.18% |
| 5 | U USDMXN.03/18/2026 CURNCY | USD/MXN 03/18/2026 Curncy | Stock | 32.31% |
| 6 | U USDZAR.03/18/2026 CURNCY | USD/ZAR 03/18/2026 Curncy | Stock | 26.48% |
| 7 | U USDBRL.03/18/2026 CURNCY | USD/BRL 03/18/2026 Curncy | Stock | 22.37% |
| 8 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 13.21% |
| 9 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 11.62% |
| 10 | U USDCOP.03/18/2026 CURNCY | USD/COP 03/18/2026 Curncy | Stock | 9.56% |
| 11 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 6.69% |
| 12 | B B.0 04.09.26 | B 4/9/26 Govt | Stock | 3.78% |
| 13 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 3.09% |
| 14 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 2.79% |
| 15 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 2.79% |
| 16 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 2.66% |
| 17 |  | Cash | Stock | 2.02% |
| 18 | U USDINR.03/18/2026 CURNCY | USD/INR 03/18/2026 Curncy | Stock | 0.00% |
| 19 | U USDCLP.03/18/2026 CURNCY | USD/CLP 03/18/2026 Curncy | Stock | -0.12% |
| 20 | U USDCNH.03/18/2026 CURNCY | USD/CNH 03/18/2026 Curncy | Stock | -9.73% |
| 21 | U USDSGD.03/18/2026 CURNCY | USD/SGD 03/18/2026 Curncy | Stock | -23.16% |
| 22 | U USDTWD.03/18/2026 CURNCY | USD/TWD 03/18/2026 Curncy | Stock | -24.48% |
| 23 | U USDKRW.03/18/2026 CURNCY | USD/KRW 03/18/2026 Curncy | Stock | -31.75% |
| 24 | G GBPUSD.03/18/2026 CURNCY | GBP/USD 03/18/2026 Curncy | Stock | -65.09% |
| 25 | J JPYUSD.03/18/2026 CURNCY | JPY/USD 03/18/2026 Curncy | Stock | -65.20% |