FOXY ETF

FOXY ETF
$27.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$359M
Expense Ratio
0.81%
Dividend Yield (Current)
8.82%
Holdings
23
Inception Date
Feb 3, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+17.95%

Asset Allocation

Bonds: 23.99%
Cash: 3.92%
Other: 72.09%
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Top Holdings

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TickerNameWeight
-Fnma Pool Ma4305 Fn 04/51 Fixed 282.39%
SBILSimplify E Govt Money Mkt Etf72.05%
-County Of Osceola Fl Transportation Revenue 10/01/204841.58%
-Currency Contract - USD41.54%
-EUR/USD 09/16/2026 Curncy41.29%
Top 10 Concentration: 371.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Monthly
Latest Distribution
$0.23
Jul 28, 2026
12M Distributions
10 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FOXY ETF Overview

FOXY ETF (Simplify Currency Strategy ETF) is managed by Simplify Exchange Traded Funds with $359.3M in net assets. FOXY expense ratio is 0.81%, holding 23 positions across various sectors. Inception date: 2025-02-03.

FOXY performance shows a YTD return of 8.72%. The 1-year return is 17.95%. FOXY dividend yield stands at 8.82%, paid monthly.

FOXY top holdings include Fnma Pool Ma4305 Fn 04/51 Fixed 2 (82.4%), Simplify E Govt Money Mkt Etf (72.0%), County Of Osceola Fl Transportation Revenue 10/01/2048 (41.6%), Currency Contract - USD (41.5%), EUR/USD 09/16/2026 Curncy (41.3%). Go to all FOXY holdings, FOXY sectors, or FOXY dividends.

FOXY can be compared against other funds. Use FOXY overlap to find shared positions, or FOXY vs another fund for a side-by-side view. FOXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FOXY

FOXY vs SPYFOXY vs QQQFOXY vs VOOFOXY vs VTIFOXY vs IVVFOXY vs SCHDFOXY vs VYMFOXY vs VXUS
1 Month
-5.40%
YTD
+8.72%
1 Year
+17.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 22% (≈6x))

#TickerNameSectorWeight
1-Fnma Pool Ma4305 Fn 04/51 Fixed 2Other82.39%
2SBILSimplify E Govt Money Mkt EtfUnknown72.05%
3-County Of Osceola Fl Transportation Revenue 10/01/2048Other41.58%
4-Currency Contract - USDOther41.54%
5-EUR/USD 09/16/2026 CurncyOther41.29%
6-Fannie Mae Remics 6.60 6/25/2039Other36.36%
7-USD/BRL 09/16/2026 CurncyOther27.65%
8-Fx Forward Contract: USD/Dkk Settle 2026-03-04Other12.46%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.09%
10-B 12/3/26 GovtOther7.04%