FOXY ETF Holdings: Simplify Currency Strategy ETF

As of Oct 4, 2026, Simplify Currency Strategy ETF (FOXY) holds 22 securities. The largest are AUD/USD 12/16/2026 Curncy (93.61%), Simplify Government Money Market ETF (66.73%), CHF/USD 12/16/2026 Curncy (45.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

As of Oct 4, 2026, the 10 largest positions make up 380.3% of FOXY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

The Sector Allocation chart shows how FOXY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

FOXY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

FOXY's diversification can be assessed by reviewing its 22 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.