FOXY

$28.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$62M
Expense Ratio
0.75%
Dividend Yield (Current)
3.88%
Holdings
20
Inception Date
Feb 3, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Bonds: 67.31%
Cash: 2.26%
Other: 30.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NOK/USD 12/17/2025 Curncy98.65%
-CHF/USD 12/17/2025 Curncy49.48%
-Aud/usd Fwd 20251002 00187 % 10/02/202549.45%
B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/202641.95%
-USD/MXN 12/17/2025 Curncy35.49%
Top 10 Concentration: 387.16%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Quarterly
Latest Distribution
$0.20
Nov 21, 2025
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.87%
YTD
+17.92%
1 Year
+17.92%
3 Year
+17.92%

Top 10 Holdings (387.2% of portfolio)

#TickerNameSectorWeight
1-NOK/USD 12/17/2025 CurncyOther98.65%
2-CHF/USD 12/17/2025 CurncyOther49.48%
3-Aud/usd Fwd 20251002 00187 % 10/02/2025Other49.45%
4B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/2026Financials41.95%
5-USD/MXN 12/17/2025 CurncyOther35.49%
6SBILSimplify E Govt Money Mkt EtfUnknown30.54%
7-Colorado St-A 5% 12/15/2030Other30.25%
8-USD/COP 12/17/2025 CurncyOther25.21%
9B 0 12/11/25Treasury Bill Dec 11, 2025Financials15.97%
10-USD/BRL 12/17/2025 CurncyOther10.17%