FOXY
Simplify Currency Strategy ETF
1W: +0.7%
1M: -1.7%
3M: -8.5%
YTD: +1.7%
1Y: -0.4%
$27.15
+0.14 (+0.52%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$349M
Holdings1
Top 10 Wt67.4%
Volume29,406
Avg Volume87,396
Beta-0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
Sector Allocation
Financial Services
67.4%
Other
31.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOK/USD 12/16/2026 Curncy | — | 100.36% | $-210,563,347 | 2,028,490,000 |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 67.38% | $141.4M | 1,412,900 |
| 3 | CHF/USD 12/16/2026 Curncy | — | 50.76% | $-106,489,948 | 88,230,000 |
| 4 | JPY/USD 12/16/2026 Curncy | — | 50.72% | $-106,411,454 | 16,656,120,000 |
| 5 | USD/INR 12/16/2026 Curncy | — | 39.86% | $-83,620,691 | 8,091,358,783 |
| 6 | USD/MXN 12/16/2026 Curncy | — | 29.98% | $-62,902,382 | 1,143,800,932 |
| 7 | USD/BRL 12/16/2026 Curncy | — | 25.03% | $-52,521,676 | 275,423,039 |
| 8 | B 1/28/27 Govt | — | 12.13% | $25.5M | 25,800,000 |
| 9 | B 12/3/26 Govt | — | 11.85% | $24.9M | 25,040,000 |
| 10 | USD/COP 12/16/2026 Curncy | — | 11.68% | $-24,512,801 | 82,109,173,530 |