FOXY Holdings — Simplify Currency Strategy ETF
All 14 reported holdings of Simplify Currency Strategy ETF (FOXY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 71.04% | $259.42M |
| United States Of America - Bureau Of The Public Debt | 9.07% | $33.11M |
| United States Of America - Bureau Of The Public Debt | 7.01% | $25.62M |
| United States Of America - Bureau Of The Public Debt | 6.20% | $22.66M |
| Bnp Paribas | 2.75% | $10.05M |
| Citigroup Global Markets Inc. | 1.91% | $6.96M |
| United States Of America - Bureau Of The Public Debt | 1.66% | $6.08M |
| The Bank of New York Mellon | 0.46% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $1.40M |
| State Street Global Markets, LLC | 0.34% | $1.25M |
| Dreyfus Trsy Oblig Cash M | 0.12% | $447.77K |
| Morgan Stanley & Co. LLC | -0.10% | $-363.25K |
| Nomura Securities International, Inc. | -0.39% | $-1.43M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.41% | $-1.50M |
FOXY overview: performance, fees, allocation and SEC filings