FOXY Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | 66.14% | 1,417,900 | $142.0M |
| 2 | CAD/USD 12/16/2026 Curncy | 61.56% | -187,740,000 | $132.2M |
| 3 | SEK/USD 12/16/2026 Curncy | 60.41% | -1,291,730,000 | $129.7M |
| 4 | EUR/USD 12/16/2026 Curncy | 59.87% | -114,440,000 | $128.5M |
| 5 | USD/KRW 12/16/2026 Curncy | 27.07% | -77,783,220,701 | $58.1M |
| 6 | USD/CNH 12/16/2026 Curncy | 26.98% | -386,422,560 | $57.9M |
| 7 | USD/CLP 12/16/2026 Curncy | 25.92% | -54,456,306,600 | $55.7M |
| 8 | USD/SGD 12/16/2026 Curncy | 25.89% | -70,821,285 | $55.6M |
| 9 | B 1/28/27 Govt | 11.87% | 25,800,000 | $25.5M |
| 10 | B 12/3/26 Govt | 11.59% | 25,040,000 | $24.9M |
| 11 | B 3/11/27 Govt | 11.02% | 24,070,000 | $23.7M |
| 12 | B 12/31/26 Govt | 1.32% | 2,860,000 | $2.8M |
| 13 | USD/TWD 12/16/2026 Curncy | 0.14% | -9,715,139 | $304.0K |
| 14 | USD/ZAR 12/17/2026 Curncy | -0.08% | 2,760,433 | -$165.2K |
| 15 | Cash | -1.94% | -4,162,405 | -$4.2M |
| 16 | USD/COP 12/16/2026 Curncy | -12.94% | 91,042,825,530 | -$27.8M |
| 17 | USD/MXN 12/16/2026 Curncy | -29.50% | 1,143,800,932 | -$63.3M |
| 18 | USD/BRL 12/16/2026 Curncy | -30.16% | 328,466,039 | -$64.8M |
| 19 | USD/INR 12/16/2026 Curncy | -34.45% | 7,219,148,083 | -$74.0M |
| 20 | JPY/USD 12/16/2026 Curncy | -43.86% | 14,800,000,000 | -$94.1M |
| 21 | CHF/USD 12/16/2026 Curncy | -45.12% | 80,060,000 | -$96.9M |
| 22 | AUD/USD 12/16/2026 Curncy | -91.74% | 283,210,000 | -$196.9M |
Sector Weights
- Cash & Others: 34.03%
- Financial Services: 65.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.