Total Holdings
26
Portfolio diversification across 26 positions
FOXY
(NYSEARCA)Simplify Currency Strategy ETF
$29.39-- (--)
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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
$103.69M
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 | # #SBIL | Simplify Government Money Market ETF | Stock | 56.57% |
| 2 | C CHFUSD.06/17/2026 CURNCY | CHF/USD 06/17/2026 Curncy | Stock | 46.58% |
| 3 | J JPYUSD.06/17/2026 CURNCY | JPY/USD 06/17/2026 Curncy | Stock | 46.41% |
| 4 | S SEKUSD.06/17/2026 CURNCY | SEK/USD 06/17/2026 Curncy | Stock | 31.67% |
| 5 | U USDBRL.06/17/2026 CURNCY | USD/BRL 06/17/2026 Curncy | Stock | 29.07% |
| 6 | U USDINR.06/17/2026 CURNCY | USD/INR 06/17/2026 Curncy | Stock | 26.08% |
| 7 | U USDMXN.06/17/2026 CURNCY | USD/MXN 06/17/2026 Curncy | Stock | 24.64% |
| 8 | U USDTWD.06/17/2026 CURNCY | USD/TWD 06/17/2026 Curncy | Stock | 23.80% |
| 9 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 13.10% |
| 10 | U USDCOP.06/17/2026 CURNCY | USD/COP 06/17/2026 Curncy | Stock | 10.82% |
| 11 | B B.0 06.09.26 | B 6/9/26 Govt | Stock | 6.93% |
| 12 | B B.0 05.14.26 | B 5/14/26 Govt | Stock | 5.94% |
| 13 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 4.06% |
| 14 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 3.87% |
| 15 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 3.72% |
| 16 | B B.0 06.16.26 | B 6/16/26 Govt | Stock | 3.38% |
| 17 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 1.69% |
| 18 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 1.36% |
| 19 | U USDZAR.06/17/2026 CURNCY | USD/ZAR 06/17/2026 Curncy | Stock | 0.04% |
| 20 |  | Cash | Stock | -0.63% |
| 21 | U USDCNH.06/17/2026 CURNCY | USD/CNH 06/17/2026 Curncy | Stock | -11.42% |
| 22 | U USDSGD.06/17/2026 CURNCY | USD/SGD 06/17/2026 Curncy | Stock | -28.44% |
| 23 | U USDKRW.06/17/2026 CURNCY | USD/KRW 06/17/2026 Curncy | Stock | -34.05% |
| 24 | U USDCLP.06/17/2026 CURNCY | USD/CLP 06/17/2026 Curncy | Stock | -40.27% |
| 25 | C CADUSD.06/17/2026 CURNCY | CAD/USD 06/17/2026 Curncy | Stock | -61.80% |
Frequently Asked Questions About Simplify Currency Strategy ETF Holdings
What are the top holdings in FOXY?
Simplify Currency Strategy ETF (FOXY) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FOXY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FOXY's holdings table to analyze concentration risk.
What is FOXY's sector allocation?
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.
What countries does FOXY invest in?
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.
How diversified is FOXY ETF?
FOXY's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.