— Know what they know.
Not Investment Advice

FOXY

Simplify Currency Strategy ETF
1W: +0.5% 1M: -0.4% 3M: -0.5% YTD: +9.7% 1Y: +16.6%
$29.52
+0.24 (+0.82%)
 
Weekly Expected Move ±1.2%
$28 $29 $29 $29 $30
ETF AMEX · AUM $21.4M
Key Statistics
AUM$21M
Holdings1
Top 10 Wt74.5%
Volume31,454
Avg Volume60,611
Beta-0.15
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
Sector Allocation
Financial Services 74.5%
Other 26.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIMPLIFY E GOVT MONEY MKT ETF SBIL 74.55% $232.4M 2,318,000
2 CHF/USD 06/17/2026 Curncy 51.87% $-161,705,397 126,960,000
3 NOK/USD 06/17/2026 Curncy 50.22% $-156,582,507 1,450,980,000
4 AUD/USD 06/17/2026 Curncy 34.17% $-106,524,644 149,000,000
5 USD/INR 06/17/2026 Curncy 28.87% $-90,021,360 8,706,511,364
6 USD/COP 06/17/2026 Curncy 24.39% $-76,047,699 283,953,514,768
7 USD/MXN 06/17/2026 Curncy 23.34% $-72,755,983 1,262,506,206
8 USD/ZAR 06/17/2026 Curncy 10.79% $-33,629,963 554,857,403
9 B 10/15/26 Govt 10.58% $33.0M 33,470,000
10 USD/BRL 06/17/2026 Curncy 9.41% $-29,327,324 147,300,706

Recent Holding Changes

Date Holding Change Details
2026-05-22 SBIL Changed 2248000 → 2318000
2026-05-20 SBIL Changed 2243000 → 2248000
2026-05-14 SBIL Changed 2238000 → 2243000
2026-05-11 SBIL Changed 1278000 → 2238000
2026-05-07 SBIL Changed 878000 → 1278000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms