FOXY Holdings
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
ETF-Level Metrics
AUM$349M
Holdings1
Top 10 Wt67.4%
Beta-0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 67.4% | — |
| Other | 21 | 31.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOK/USD 12/16/2026 Curncy Private | — | 100.36% | $-210,563,347 | 2,028,490,000 | — | — | — |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 67.38% | $141.4M | 1,412,900 | — | $4.9B | Financial Services |
| 3 | CHF/USD 12/16/2026 Curncy Private | — | 50.76% | $-106,489,948 | 88,230,000 | — | — | — |
| 4 | JPY/USD 12/16/2026 Curncy Private | — | 50.72% | $-106,411,454 | 16,656,120,000 | — | — | — |
| 5 | USD/INR 12/16/2026 Curncy Private | — | 39.86% | $-83,620,691 | 8,091,358,783 | — | — | — |
| 6 | USD/MXN 12/16/2026 Curncy Private | — | 29.98% | $-62,902,382 | 1,143,800,932 | — | — | — |
| 7 | USD/BRL 12/16/2026 Curncy Private | — | 25.03% | $-52,521,676 | 275,423,039 | — | — | — |
| 8 | B 1/28/27 Govt Bond | — | 12.13% | $25.5M | 25,800,000 | — | — | — |
| 9 | B 12/3/26 Govt Bond | — | 11.85% | $24.9M | 25,040,000 | — | — | — |
| 10 | USD/COP 12/16/2026 Curncy Private | — | 11.68% | $-24,512,801 | 82,109,173,530 | — | — | — |
| 11 | B 3/11/27 Govt Bond | — | 11.26% | $23.6M | 24,070,000 | — | — | — |
| 12 | B 12/31/26 Govt Bond | — | 1.35% | $2.8M | 2,860,000 | — | — | — |
| 13 | USD/ZAR 12/17/2026 Curncy Private | — | 0.08% | $-167,096 | 2,760,433 | — | — | — |
| 14 | USD/TWD 12/16/2026 Curncy Private | — | -0.15% | $304,679 | -9,715,139 | — | — | — |
| 15 | Cash Cash | — | -3.97% | $-8,328,769 | -8,328,769 | — | — | — |
| 16 | USD/CNH 12/16/2026 Curncy Private | — | -11.40% | $23.9M | -159,647,531 | — | — | — |
| 17 | USD/KRW 12/16/2026 Curncy Private | — | -30.36% | $63.7M | -86,375,796,701 | — | — | — |
| 18 | USD/SGD 12/16/2026 Curncy Private | — | -31.60% | $66.3M | -84,301,454 | — | — | — |
| 19 | USD/CLP 12/16/2026 Curncy Private | — | -33.96% | $71.2M | -69,218,496,600 | — | — | — |
| 20 | SEK/USD 12/16/2026 Curncy Private | — | -67.16% | $140.9M | -1,404,050,000 | — | — | — |
| 21 | EUR/USD 12/16/2026 Curncy Private | — | -67.38% | $141.4M | -124,390,000 | — | — | — |
| 22 | GBP/USD 12/16/2026 Curncy Private | — | -67.45% | $141.5M | -106,660,000 | — | — | — |