FOXY ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Simplify Currency Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 108 |
|---|
| SEC series ID | S000088353 |
|---|
Positions 101–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | -0.564158% | -659,757.03 | 1 NC |
|---|
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | -0.714174% | -835,194.5 | 1 NC |
|---|
| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.718815% | -840,622.24 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | -0.853271% | -997,862.56 | 1 NC |
|---|
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | -0.978926% | -1,144,809.95 | 1 NC |
|---|
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | -1.329473% | -1,554,759.54 | 1 NC |
|---|
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | -1.467535% | -1,716,216 | 1 NC |
|---|
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | -1.509386% | -1,765,159.54 | 1 NC |
|---|