ETF:FOXY | ETF Holdings | Simplify Currency Strategy ETF

FOXY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Currency Strategy ETF
Report date2026-03-31
Reported holdings108
SEC series IDS000088353

Positions 1–100 of 108

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds56.812642%66,439,840664,000 NS
United States Treasury BillsUnited States Treasury Bills13.159276%15,389,183.5215,540,000 PA
United States Treasury BillsUnited States Treasury Bills6.955111%8,133,691.218,190,000 PA
United States Treasury BillsUnited States Treasury Bills5.959726%6,969,633.097,000,000 PA
United States Treasury BillsUnited States Treasury Bills4.081713%4,773,380.024,800,000 PA
United States Treasury BillsUnited States Treasury Bills3.889764%4,548,904.534,600,000 PA
United States Treasury BillsUnited States Treasury Bills3.739905%4,373,651.194,410,000 PA
United States Treasury BillsUnited States Treasury Bills3.394446%3,969,652.764,000,000 PA
N/ABNP PARIBAS2.116959%2,475,688.61 NC
United States Treasury BillsUnited States Treasury Bills1.701921%1,990,3202,000,000 PA
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED1.428834%1,670,957.131 NC
United States Treasury BillsUnited States Treasury Bills1.363491%1,594,541.521,600,000 PA
N/ACITIGROUP GLOBAL MARKETS LIMITED0.947251%1,107,767.091 NC
N/ABNP PARIBAS0.750727%877,941.21 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.578083%676,042.251 NC
N/ABNP PARIBAS0.569417%665,907.341 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.46194%540,218.091 NC
N/AThe Bank of New York Mellon0.441827%516,696.821 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.371049%433,924.71 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.361248%422,463.621 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.266125%311,221.661 NC
N/ABNP PARIBAS0.243939%285,275.221 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.231154%270,324.081 NC
N/ABNP PARIBAS0.209872%245,435.321 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.183307%214,369.511 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.180072%210,585.891 NC
N/ANomura Securities International, Inc.0.148497%173,660.611 NC
N/ABNP PARIBAS0.143942%168,333.871 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.124786%145,931.35145,931.35 NS
N/ACITIGROUP GLOBAL MARKETS LIMITED0.122385%143,123.561 NC
N/AMORGAN STANLEY & CO. LLC0.105589%123,481.651 NC
N/ABNP PARIBAS0.10136%118,535.971 NC
N/ABNP PARIBAS0.09726%113,741.11 NC
N/ANomura Securities International, Inc.0.092017%107,610.31 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.08329%97,403.811 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.077571%90,715.691 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.077364%90,474.31 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.077199%90,281.051 NC
N/AThe Bank of New York Mellon0.058095%67,940.051 NC
N/ANomura Securities International, Inc.0.053845%62,969.541 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.050154%58,652.881 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.048878%57,160.171 NC
N/ABNP PARIBAS0.036947%43,208.241 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.036067%42,1791 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.031915%37,322.991 NC
N/ABNP PARIBAS0.031394%36,714.361 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.028852%33,740.541 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.021648%25,316.661 NC
N/AMORGAN STANLEY & CO. LLC0.01906%22,290.41 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.017437%20,391.791 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.014226%16,637.031 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.008885%10,390.241 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.004771%5,579.121 NC
N/ABNP PARIBAS0.004721%5,521.451 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.003511%4,106.481 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.002272%2,657.081 NC
N/ABNP PARIBAS0.001409%1,648.241 NC
N/ABNP PARIBAS0.001317%1,540.051 NC
N/ABNP PARIBAS0.000999%1,168.831 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED0.000952%1,113.451 NC
N/ANomura Securities International, Inc.0.00082%958.991 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.000651%760.891 NC
N/ANomura Securities International, Inc.-0.000011%-12.661 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED-0.000534%-624.211 NC
N/AGOLDMAN SACHS & CO. LLC-0.000739%-864.41 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.000891%-1,041.541 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.002329%-2,723.421 NC
N/ABNP PARIBAS-0.002538%-2,968.611 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED-0.003962%-4,633.021 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.005313%-6,213.161 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.005802%-6,784.631 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.00638%-7,461.51 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.007449%-8,710.971 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.008053%-9,417.821 NC
N/ABNP PARIBAS-0.012545%-14,670.861 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.013331%-15,590.021 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.029198%-34,146.31 NC
N/ABNP PARIBAS-0.030353%-35,496.641 NC
N/ANomura Securities International, Inc.-0.03371%-39,422.421 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.047222%-55,223.961 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.051082%-59,738.371 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED-0.052405%-61,284.91 NC
N/AMORGAN STANLEY & CO. LLC-0.057685%-67,460.471 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.067378%-78,795.371 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.071406%-83,505.971 NC
N/ABNP PARIBAS-0.08286%-96,900.541 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED-0.08438%-98,678.411 NC
N/ABNP PARIBAS-0.096288%-112,6051 NC
N/ABNP PARIBAS-0.111486%-130,377.351 NC
N/ABNP PARIBAS-0.133532%-156,159.81 NC
N/ACITIGROUP GLOBAL MARKETS LIMITED-0.160245%-187,399.371 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.163724%-191,468.31 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.168709%-197,298.161 NC
N/ABNP PARIBAS-0.189766%-221,922.541 NC
N/ABNP PARIBAS-0.245714%-287,351.651 NC
N/AMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED-0.339562%-397,102.71 NC
N/ABNP PARIBAS-0.357219%-417,751.881 NC
N/ABNP PARIBAS-0.374151%-437,552.421 NC
N/ABNP PARIBAS-0.433833%-507,348.811 NC
N/ABNP PARIBAS-0.483088%-564,949.761 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.