Companies included in FOXY
This is FOXY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 664,000 | NS | 56.812642% |
| United States Treasury Bills | United States Treasury Bills | 15,540,000 | PA | 13.159276% |
| United States Treasury Bills | United States Treasury Bills | 8,190,000 | PA | 6.955111% |
| United States Treasury Bills | United States Treasury Bills | 7,000,000 | PA | 5.959726% |
| United States Treasury Bills | United States Treasury Bills | 4,800,000 | PA | 4.081713% |
| United States Treasury Bills | United States Treasury Bills | 4,600,000 | PA | 3.889764% |
| United States Treasury Bills | United States Treasury Bills | 4,410,000 | PA | 3.739905% |
| United States Treasury Bills | United States Treasury Bills | 4,000,000 | PA | 3.394446% |
| N/A | BNP PARIBAS | 1 | NC | 2.116959% |
| United States Treasury Bills | United States Treasury Bills | 2,000,000 | PA | 1.701921% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 1.428834% |
| United States Treasury Bills | United States Treasury Bills | 1,600,000 | PA | 1.363491% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.947251% |
| N/A | BNP PARIBAS | 1 | NC | 0.750727% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.578083% |
| N/A | BNP PARIBAS | 1 | NC | 0.569417% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.46194% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.441827% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.371049% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.361248% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.266125% |
| N/A | BNP PARIBAS | 1 | NC | 0.243939% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.231154% |
| N/A | BNP PARIBAS | 1 | NC | 0.209872% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.183307% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.180072% |
| N/A | Nomura Securities International, Inc. | 1 | NC | 0.148497% |
| N/A | BNP PARIBAS | 1 | NC | 0.143942% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 145,931.35 | NS | 0.124786% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.122385% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.105589% |
| N/A | BNP PARIBAS | 1 | NC | 0.10136% |
| N/A | BNP PARIBAS | 1 | NC | 0.09726% |
| N/A | Nomura Securities International, Inc. | 1 | NC | 0.092017% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.08329% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.077571% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.077364% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.077199% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.058095% |
| N/A | Nomura Securities International, Inc. | 1 | NC | 0.053845% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.050154% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.048878% |
| N/A | BNP PARIBAS | 1 | NC | 0.036947% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.036067% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.031915% |
| N/A | BNP PARIBAS | 1 | NC | 0.031394% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.028852% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.021648% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.01906% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.017437% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.014226% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.008885% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.004771% |
| N/A | BNP PARIBAS | 1 | NC | 0.004721% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.003511% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.002272% |
| N/A | BNP PARIBAS | 1 | NC | 0.001409% |
| N/A | BNP PARIBAS | 1 | NC | 0.001317% |
| N/A | BNP PARIBAS | 1 | NC | 0.000999% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | 0.000952% |
| N/A | Nomura Securities International, Inc. | 1 | NC | 0.00082% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | 0.000651% |
| N/A | Nomura Securities International, Inc. | 1 | NC | -0.000011% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | -0.000534% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000739% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.000891% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.002329% |
| N/A | BNP PARIBAS | 1 | NC | -0.002538% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | -0.003962% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.005313% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.005802% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.00638% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.007449% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.008053% |
| N/A | BNP PARIBAS | 1 | NC | -0.012545% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.013331% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.029198% |
| N/A | BNP PARIBAS | 1 | NC | -0.030353% |
| N/A | Nomura Securities International, Inc. | 1 | NC | -0.03371% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.047222% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.051082% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | -0.052405% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.057685% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.067378% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.071406% |
| N/A | BNP PARIBAS | 1 | NC | -0.08286% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | -0.08438% |
| N/A | BNP PARIBAS | 1 | NC | -0.096288% |
| N/A | BNP PARIBAS | 1 | NC | -0.111486% |
| N/A | BNP PARIBAS | 1 | NC | -0.133532% |
| N/A | CITIGROUP GLOBAL MARKETS LIMITED | 1 | NC | -0.160245% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.163724% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.168709% |
| N/A | BNP PARIBAS | 1 | NC | -0.189766% |
| N/A | BNP PARIBAS | 1 | NC | -0.245714% |
| N/A | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1 | NC | -0.339562% |
| N/A | BNP PARIBAS | 1 | NC | -0.357219% |
| N/A | BNP PARIBAS | 1 | NC | -0.374151% |
| N/A | BNP PARIBAS | 1 | NC | -0.433833% |
| N/A | BNP PARIBAS | 1 | NC | -0.483088% |
SEC N-PORT snapshot as of .