FOXY — Simplify Currency Strategy ETF
Data updated: 2026-05-27
FOXY — Simplify Currency Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $116.95M AUM · 0.81% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
FOXY Fund Overview
FOXY — Simplify Currency Strategy ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $116.95M
- 1-year return: 17.5%
- Ticker: FOXY
- SEC CIK: 0001810747
- SEC series ID: S000088353
- Share class ID: C000254609
FOXY Holdings
Top 10 holdings of Simplify Currency Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 56.81% |
| United States Treasury Bills | 13.16% |
| United States Treasury Bills | 6.96% |
| United States Treasury Bills | 5.96% |
| United States Treasury Bills | 4.08% |
| United States Treasury Bills | 3.89% |
| United States Treasury Bills | 3.74% |
| United States Treasury Bills | 3.39% |
| Bnp Paribas | 2.12% |
| United States Treasury Bills | 1.70% |
FOXY Portfolio Allocation
Asset-class allocation of Simplify Currency Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 56.9% |
| Fixed Income | 44.2% |
FOXY Performance
Total returns for FOXY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 17.5% |
FOXY Risk Information
Risk metrics for FOXY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FOXY Costs and Fees
FOXY costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOXY Cashflows
Over the 12 months to 2026-03, Simplify Currency Strategy ETF had net inflows of $94.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.82M |
| 2026-02 | $26.17M |
| 2026-01 | $11.82M |
| 2025-12 | −$6.38M |
| 2025-11 | $35.21M |
| 2025-10 | $2.05M |
FOXY Debt Constituents
Largest debt holdings of Simplify Currency Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 13.16% |
| United States Treasury Bills | 6.96% |
| United States Treasury Bills | 5.96% |
| United States Treasury Bills | 4.08% |
| United States Treasury Bills | 3.89% |
| United States Treasury Bills | 3.74% |
| United States Treasury Bills | 3.39% |
| United States Treasury Bills | 1.70% |
| United States Treasury Bills | 1.36% |
FOXY Prospectus and SEC Filings
Official Simplify Currency Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.