FOXY ETF

FOXY ETF
$27.80
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.3%
Gross exposure
593.3%
Long
300.3%
Short
-293.0%
Cash & collateral
91.9%
As of Sep 14, 2026
Showing top 24 of 24 holdings · as of Sep 14, 2026
FOXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—AUD/USD 12/16/2026 Curncy
87.99%		88.0%460,000,000$-327991264
2
SBIL
Simplify E Govt Money Mkt Etf
79.38%		167.4%2,952,900$295.88M
3—JPY/USD 12/16/2026 Curncy
44.23%		211.6%25,248,020,000$-164870576
4—EUR/USD 12/16/2026 Curncy
44.06%		255.7%141,650,000$-164221072
5—USD/MXN 12/16/2026 Curncy
40.13%		295.8%2,581,106,391$-149591024
6—USD/BRL 12/16/2026 Curncy
30.37%		326.2%593,870,091$-113222296
7—USD/ZAR 12/17/2026 Curncy
18.16%		344.3%1,106,643,123$-67696392
8—USD/INR 12/16/2026 Curncy
16.04%		360.4%5,778,714,000$-59784048
9—USD/COP 12/16/2026 Curncy
11.17%		371.5%131,728,768,188$-41618124
10—B 12/3/26 Govt
6.93%		378.5%26,040,000$25.82M
11DebtTreasury Bill
6.82%		385.3%25,800,000$25.42M
12DebtUnited States Treasury Bills 0%
6.65%		391.9%25,300,000$24.80M
13DebtUnited States Treasury
1.17%		393.1%4,370,000$4.36M
14DebtTreasury Bill 12/31/2026
0.76%		393.9%2,860,000$2.83M
15—USD/INR 09/16/2026 Curncy
0.02%		393.9%5,816,171$-60689
16—Cash
-1.72%		392.2%-6,426,126$-6426126
17—USD/CNH 12/16/2026 Curncy
-11.94%		380.2%-296,618,289$44.51M
18—USD/KRW 12/16/2026 Curncy
-16.86%		363.4%-84,492,867,156$62.83M
19—USD/CLP 12/16/2026 Curncy
-16.98%		346.4%-60,588,621,500$63.28M
20—USD/TWD 12/16/2026 Curncy
-33.59%		312.8%-3,974,702,639$125.22M
21—USD/SGD 12/16/2026 Curncy
-36.93%		275.9%-173,739,321$137.64M
22—GBP/USD 12/16/2026 Curncy
-58.70%		217.2%-162,000,000$218.82M
23—SEK/USD 12/16/2026 Curncy
-58.72%		158.4%-2,123,360,000$218.86M
24—CHF/USD 12/16/2026 Curncy
-59.27%		99.2%-178,640,000$220.92M
Not reported for this fund: share changes, sector, industry.

FOXY ETF All Holdings

FOXY holdings total 23 positions. The top 10 holdings account for 378.5% of the fund, led by AUD/USD 12/16/2026 Curncy at 88.0%, Simplify E Govt Money Mkt Etf at 79.4%, JPY/USD 12/16/2026 Curncy at 44.2%.

FOXY portfolio concentration is relatively high, with the top 10 representing 378.5% of total assets.

FOXY sectors provide a detailed breakdown. FOXY overlap shows how holdings compare to other funds in your portfolio.

Compare FOXY

FOXY vs SPYFOXY vs QQQFOXY vs VOOFOXY vs VTIFOXY vs IVVFOXY vs SCHDFOXY vs VYMFOXY vs VXUS

FOXY ETF Holdings

24 of 23 holdings

  • 1

    AUD/USD 12/16/2026 Curncy

    Other
    87.99%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    79.38%
  • 3

    JPY/USD 12/16/2026 Curncy

    Other
    44.23%
  • 4

    EUR/USD 12/16/2026 Curncy

    Other
    44.06%
  • 5

    USD/MXN 12/16/2026 Curncy

    Other
    40.13%
  • 6

    USD/BRL 12/16/2026 Curncy

    Other
    30.37%
  • 7

    USD/ZAR 12/17/2026 Curncy

    Other
    18.16%
  • 8

    USD/INR 12/16/2026 Curncy

    Other
    16.04%
  • 9

    USD/COP 12/16/2026 Curncy

    Other
    11.17%
  • 10

    B 12/3/26 Govt

    Other
    6.93%
  • 11

    Treasury Bill

    Other
    6.82%
  • 12

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    6.65%
  • 13

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.17%
  • 14

    Treasury Bill 12/31/2026

    Other
    0.76%
  • 15

    USD/INR 09/16/2026 Curncy

    Other
    0.02%
  • 16

    Cash

    Other
    -1.72%
  • 17

    USD/CNH 12/16/2026 Curncy

    Other
    -11.94%
  • 18

    USD/KRW 12/16/2026 Curncy

    Other
    -16.86%
  • 19

    USD/CLP 12/16/2026 Curncy

    Other
    -16.98%
  • 20

    USD/TWD 12/16/2026 Curncy

    Other
    -33.59%
  • 21

    USD/SGD 12/16/2026 Curncy

    Other
    -36.93%
  • 22

    GBP/USD 12/16/2026 Curncy

    Other
    -58.70%
  • 23

    SEK/USD 12/16/2026 Curncy

    Other
    -58.72%
  • 24

    CHF/USD 12/16/2026 Curncy

    Other
    -59.27%