FOXY Holdings — Simplify Currency Strategy ETF
All 108 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 | 56.81% | $66.44M |
| United States Treasury Bills | 13.16% | $15.39M |
| United States Treasury Bills | 6.96% | $8.13M |
| United States Treasury Bills | 5.96% | $6.97M |
| United States Treasury Bills | 4.08% | $4.77M |
| United States Treasury Bills | 3.89% | $4.55M |
| United States Treasury Bills | 3.74% | $4.37M |
| United States Treasury Bills | 3.39% | $3.97M |
| Bnp Paribas | 2.12% | $2.48M |
| United States Treasury Bills | 1.70% | $1.99M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.43% | $1.67M |
| United States Treasury Bills | 1.36% | $1.59M |
| Citigroup Global Markets Limited | 0.95% | $1.11M |
| Bnp Paribas | 0.75% | $877.94K |
| Citigroup Global Markets Inc. | 0.58% | $676.04K |
| Bnp Paribas | 0.57% | $665.91K |
| Citigroup Global Markets Limited | 0.46% | $540.22K |
| The Bank of New York Mellon | 0.44% | $516.70K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.37% | $433.92K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.36% | $422.46K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.27% | $311.22K |
| Bnp Paribas | 0.24% | $285.28K |
| Citigroup Global Markets Inc. | 0.23% | $270.32K |
| Bnp Paribas | 0.21% | $245.44K |
| Citigroup Global Markets Limited | 0.18% | $214.37K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.18% | $210.59K |
| Nomura Securities International, Inc. | 0.15% | $173.66K |
| Bnp Paribas | 0.14% | $168.33K |
| Dreyfus Trsy Oblig Cash M | 0.12% | $145.93K |
| Citigroup Global Markets Limited | 0.12% | $143.12K |
| Morgan Stanley & Co. LLC | 0.11% | $123.48K |
| Bnp Paribas | 0.10% | $118.54K |
| Bnp Paribas | 0.10% | $113.74K |
| Nomura Securities International, Inc. | 0.09% | $107.61K |
| Citigroup Global Markets Limited | 0.08% | $97.40K |
| Citigroup Global Markets Limited | 0.08% | $90.72K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $90.47K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $90.28K |
| The Bank of New York Mellon | 0.06% | $67.94K |
| Nomura Securities International, Inc. | 0.05% | $62.97K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.05% | $58.65K |
| Citigroup Global Markets Limited | 0.05% | $57.16K |
| Bnp Paribas | 0.04% | $43.21K |
| Citigroup Global Markets Limited | 0.04% | $42.18K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.03% | $37.32K |
| Bnp Paribas | 0.03% | $36.71K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.03% | $33.74K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.02% | $25.32K |
| Morgan Stanley & Co. LLC | 0.02% | $22.29K |
| Citigroup Global Markets Inc. | 0.02% | $20.39K |
| Citigroup Global Markets Limited | 0.01% | $16.64K |
| Citigroup Global Markets Limited | 0.01% | $10.39K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $5.58K |
| Bnp Paribas | 0.00% | $5.52K |
| Citigroup Global Markets Inc. | 0.00% | $4.11K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $2.66K |
| Bnp Paribas | 0.00% | $1.65K |
| Bnp Paribas | 0.00% | $1.54K |
| Bnp Paribas | 0.00% | $1.17K |
| Citigroup Global Markets Limited | 0.00% | $1.11K |
| Nomura Securities International, Inc. | 0.00% | $959 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.00% | $761 |
| Nomura Securities International, Inc. | 0.00% | $-13 |
| Citigroup Global Markets Limited | -0.00% | $-624 |
| Goldman Sachs & Co. LLC | -0.00% | $-864 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.00% | $-1.04K |
| Citigroup Global Markets Inc. | -0.00% | $-2.72K |
| Bnp Paribas | -0.00% | $-2.97K |
| Citigroup Global Markets Limited | -0.00% | $-4.63K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.01% | $-6.21K |
| Citigroup Global Markets Inc. | -0.01% | $-6.78K |
| Citigroup Global Markets Inc. | -0.01% | $-7.46K |
| Citigroup Global Markets Inc. | -0.01% | $-8.71K |
| Citigroup Global Markets Inc. | -0.01% | $-9.42K |
| Bnp Paribas | -0.01% | $-14.67K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.01% | $-15.59K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.03% | $-34.15K |
| Bnp Paribas | -0.03% | $-35.50K |
| Nomura Securities International, Inc. | -0.03% | $-39.42K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.05% | $-55.22K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.05% | $-59.74K |
| Citigroup Global Markets Limited | -0.05% | $-61.28K |
| Morgan Stanley & Co. LLC | -0.06% | $-67.46K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.07% | $-78.80K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.07% | $-83.51K |
| Bnp Paribas | -0.08% | $-96.90K |
| Citigroup Global Markets Limited | -0.08% | $-98.68K |
| Bnp Paribas | -0.10% | $-112.61K |
| Bnp Paribas | -0.11% | $-130.38K |
| Bnp Paribas | -0.13% | $-156.16K |
| Citigroup Global Markets Limited | -0.16% | $-187.40K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.16% | $-191.47K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.17% | $-197.30K |
| Bnp Paribas | -0.19% | $-221.92K |
| Bnp Paribas | -0.25% | $-287.35K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.34% | $-397.10K |
| Bnp Paribas | -0.36% | $-417.75K |
| Bnp Paribas | -0.37% | $-437.55K |
| Bnp Paribas | -0.43% | $-507.35K |
| Bnp Paribas | -0.48% | $-564.95K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.56% | $-659.76K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.71% | $-835.19K |
| Citigroup Global Markets Inc. | -0.72% | $-840.62K |
| The Bank of New York Mellon | -0.85% | $-997.86K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -0.98% | $-1.14M |
| Citigroup Global Markets Limited | -1.33% | $-1.55M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | -1.47% | $-1.72M |
| Citigroup Global Markets Limited | -1.51% | $-1.77M |
FOXY overview: performance, fees, allocation and SEC filings