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Simplify Currency Strategy ETF (FOXY) Holdings List

$27.71 -0.03 (-0.11%)
As of 10:59 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does FOXY hold?

The Simplify Currency Strategy ETF (FOXY) has 161 holdings, with AUD/USD 12/16/2026 Curncy, Simplify Government Money Market ETF, and CHF/USD 12/16/2026 Curncy among its largest positions. The top 22 FOXY holdings ordered by weight make up 101.15% of the total fund. FOXY is a currency fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete FOXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 FOXY Holdings

RankCompanyCurrent PriceWeightShares Held
1AUD/USD 12/16/2026 CurncyN/A93.61%286,590,000
2Simplify Government Money Market ETFN/A66.73%1,417,900
3CHF/USD 12/16/2026 CurncyN/A45.79%80,060,000
4NOK/USD 12/16/2026 CurncyN/A43.86%898,020,000
5USD/INR 12/16/2026 CurncyN/A35.00%7,219,148,083
6USD/MXN 12/16/2026 CurncyN/A29.45%1,143,800,932
7USD/BRL 12/16/2026 CurncyN/A29.23%328,466,039
8USD/COP 12/16/2026 CurncyN/A12.92%91,042,825,530
9B 1/28/27 GovtN/A11.97%25,800,000
10B 12/3/26 GovtN/A11.69%25,040,000
11B 3/11/27 GovtN/A11.11%24,070,000
12B 12/31/26 GovtN/A1.33%2,860,000
13USD/ZAR 12/17/2026 CurncyN/A0.08%2,760,433
14USD/TWD 12/16/2026 CurncyN/A-0.14%-9,715,139
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.86
-1.4%		-2.83%-6,011,251
16USD/CLP 12/16/2026 CurncyN/A-25.87%-54,456,306,600
17USD/SGD 12/16/2026 CurncyN/A-26.17%-70,821,285
18USD/CNH 12/16/2026 CurncyN/A-27.22%-386,422,560
19USD/KRW 12/16/2026 CurncyN/A-27.27%-77,783,220,701
20GBP/USD 12/16/2026 CurncyN/A-60.67%-97,450,000
21EUR/USD 12/16/2026 CurncyN/A-60.72%-114,440,000
22SEK/USD 12/16/2026 CurncyN/A-60.73%-1,291,730,000

FOXY Geographic Exposure

FOXY's largest geographic exposure is United States at 100.8%.

  • United States
    100.0%

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MarketBeat tracks Simplify Currency Strategy ETF holdings and portfolio composition, last updated on 10/5/2026.
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