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Simplify Currency Strategy ETF (FOXY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Simplify Currency Strategy ETF (FOXY) has a last stored price of $27.56, as of the Oct 5, 2026 trading session. It has a 0.81% expense ratio and $116M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Simplify Government Money Market ETF (SBIL) at 50.12%, and the largest sector allocation is Financial Services at 50.6%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Simplify Currency Strategy ETF (FOXY) ETF — Price, Holdings & Analysis

ETF Overview

The Simplify Currency Strategy ETF (FOXY) is designed to provide investors with exposure to foreign currency markets through a combination of strategies. The fund employs a "carry" strategy in emerging market currencies, which involves profiting from the interest rate differential between countries. Simultaneously, FOXY uses a mean-reversion strategy applied to G10 currencies, capitalizing on the tendency of exchange rates to revert to their historical averages. A significant portion of the fund, 50.12%, is allocated to the Simplify Government Money Market ETF (SBIL), suggesting a focus on liquidity and capital preservation. The fund's sector allocation is split between Financial Services (50.6%) and Cash & Others (49.4%). FOXY's country exposure is primarily in the United States (50.5%) and other countries (49.5%). This ETF is intended for investors seeking diversification and returns independent of traditional stock and bond markets.

Risk Metrics

FOXY carries several risks inherent in its investment strategy. The fund's focus on currency trading exposes it to fluctuations in exchange rates, which can be influenced by various economic and political factors. The 0.81% expense ratio is relatively high, which can create a drag on performance, especially in a low-return environment. The fund's concentration in Financial Services (50.6%) and a single holding, Simplify Government Money Market ETF (SBIL) at 50.12%, introduces concentration risk. With a beta of 0.00, FOXY exhibits very low correlation to the broader market, which can be beneficial for diversification but may also limit its participation in market rallies. Investors should carefully consider these risks before investing in FOXY. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.81%

What does FOXY hold?

HoldingWeight
Simplify Government Money Market ETF (SBIL)50.12%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services50.6%
Cash & Others49.4%
CountryWeight
Other49.5%
United States50.5%

Dividend Yield

0.00%

Questions & Answers

What is FOXY and what does it track?

The Simplify Currency Strategy ETF (FOXY) is an actively managed ETF that seeks capital gains by investing in foreign currencies.

It employs a combination of strategies, including a "carry" strategy for emerging market currencies and a mean-reversion strategy for G10 currencies.

What is the expense ratio for FOXY?

The Simplify Currency Strategy ETF (FOXY) has an expense ratio of 0.81%. This means that for every $10,000 invested, the fund charges $81 annually to cover its operating expenses.

While there isn't a clearly defined category average for currency strategy ETFs, the expense ratio is higher than broader alternative ETF category averages, which can range from 0.40% to 0.60%.

What are the top holdings in FOXY?

As of 2026-03-15, the top holding in the Simplify Currency Strategy ETF (FOXY) is the Simplify Government Money Market ETF (SBIL), with a weighting of 50.12%.

This allocation suggests a focus on maintaining liquidity and capital preservation within the fund's overall strategy. The remaining assets are allocated to various currency positions and cash. Investors should review the fund's complete holdings for a comprehensive understanding of its currency exposures.

Is FOXY a good long-term investment?

Whether FOXY is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and portfolio diversification needs. FOXY aims to provide returns uncorrelated to traditional assets, which can be beneficial for diversification.

However, its active management and currency-focused strategy introduce specific risks, including exchange rate fluctuations. The fund's 0.81% expense ratio should also be considered.

How does FOXY compare to similar ETFs?

FOXY differentiates itself through its active currency management strategy, combining a carry trade approach in emerging markets with mean reversion in G10 currencies.

While other currency ETFs may focus on a single strategy or specific currency pairs, FOXY aims for broader diversification across currencies. With AUM of $0.12 billion, FOXY is smaller than some of the more established alternative ETFs.

Does FOXY pay dividends?

According to the latest data, the Simplify Currency Strategy ETF (FOXY) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

The fund's focus is on generating capital gains through currency trading strategies rather than providing income through dividends. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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