FOXY ETF

FOXY ETF
$28.09
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.7%
Gross exposure
582.3%
Long
296.0%
Short
-286.3%
Cash & collateral
92.1%
As of Jan 30, 2026
Showing top 26 of 26 holdings · as of Jan 30, 2026
FOXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—AUD/USD 03/18/2026 Curncy
98.53%		98.5%100,430,000$-70256216
2
SBIL
Simplify E Govt Money Mkt Etf
51.10%		149.6%364,000$36.44M
3—CHF/USD 03/18/2026 Curncy
49.41%		199.0%27,260,000$-35230016
4—F/C Rapeseed EURO Nov26 10/30/2026
49.06%		248.1%47,730,000$-34984692
5—Usd/Mxn 03/18/2026 Curncy
32.39%		280.5%401,521,745$-23096104
6—Forward Foreign Currency Contract
26.64%		307.1%306,177,675$-18999272
7DebtSaudi International Bond /Eur/ Regd 144A P/P 3.75000000
22.37%		329.5%84,417,359$-15953265
8DebtTreasury Bill Mar 03, 2026 2026-03-03
13.15%		342.6%9,400,000$9.38M
9DebtTreasury Bill 0% Mar 31, 2026
11.56%		354.2%8,290,000$8.24M
10DebtExelon Corporation
9.67%		363.9%25,387,564,128$-6895668
11DebtTreasury Bill 0% May 26, 2026
6.66%		370.5%4,800,000$4.75M
12DebtTreasury Bill 0% Apr 09, 2026
3.76%		374.3%2,700,000$2.68M
13DebtTreasury Bill Mar 17, 2026
3.07%		377.4%2,200,000$2.19M
14DebtTreasury Bill 0% May 05, 2026
2.78%		380.1%2,000,000$1.98M
15—B 5/19/26 Govt
2.78%		382.9%2,000,000$1.98M
16—B 4/14/26 Govt
2.65%		385.6%1,900,000$1.89M
17—Ndirs
2.49%		388.1%1,774,134$1.77M
18—Long: S9D129Hm9 Irs AUD R F 5.19000 99D129Hm9 Ccpvanilla / Short: S9D129Hm9 Irs AUD P V 06Mbbsw 99D129Hl1 Ccpvanilla
0.00%		388.1%44,423$-490
19DebtTate Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B
-0.12%		387.9%-76,118,280$88.3K
20—Usd/Cnh 03/18/2026 Curncy
-9.68%		378.3%-47,815,724$6.90M
21—Forward Foreign Currency Contract
-23.09%		355.2%-20,896,230$16.46M
22—Usd/Twd 03/18/2026 Curncy
-24.46%		330.7%-549,059,323$17.44M
23—Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C
-31.99%		298.7%-33,044,493,780$22.81M
24—JPY/USD 03/18/2026 Curncy
-64.97%		233.8%-7,245,150,000$46.32M
25—Currency Contract - USD
-65.31%		168.4%-34,120,000$46.57M
26—EUR/USD 03/18/2026 Curncy
-66.68%		101.8%-40,210,000$47.55M
Not reported for this fund: share changes, sector, industry.

FOXY ETF All Holdings

FOXY holdings total 26 positions. The top 10 holdings account for 363.9% of the fund, led by AUD/USD 03/18/2026 Curncy at 98.5%, Simplify E Govt Money Mkt Etf at 51.1%, CHF/USD 03/18/2026 Curncy at 49.4%.

FOXY portfolio concentration is relatively high, with the top 10 representing 363.9% of total assets.

FOXY sector allocation provides a detailed breakdown. FOXY overlap tool shows how holdings compare to other funds in your portfolio.

Compare FOXY

FOXY vs SPYFOXY vs QQQFOXY vs VOOFOXY vs VTIFOXY vs IVVFOXY vs SCHDFOXY vs VYMFOXY vs VXUS

FOXY ETF Holdings

26 of 26 holdings

  • 1

    AUD/USD 03/18/2026 Curncy

    Other
    98.53%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    51.10%
  • 3

    CHF/USD 03/18/2026 Curncy

    Other
    49.41%
  • 4

    F/C Rapeseed EURO Nov26 10/30/2026

    Other
    49.06%
  • 5

    Usd/Mxn 03/18/2026 Curncy

    Other
    32.39%
  • 6

    Forward Foreign Currency Contract

    Other
    26.64%
  • 7

    Saudi International Bond /Eur/ Regd 144A P/P 3.75000000

    Other
    22.37%
  • 8

    Treasury Bill Mar 03, 2026 2026-03-03

    Other
    13.15%
  • 9

    Treasury Bill 0% Mar 31, 2026

    Other
    11.56%
  • 10

    Exelon Corporation 4.95 06/15/2035

    Other
    9.67%
  • 11

    Treasury Bill 0% May 26, 2026

    Other
    6.66%
  • 12

    Treasury Bill 0% Apr 09, 2026

    Other
    3.76%
  • 13

    Treasury Bill Mar 17, 2026

    Other
    3.07%
  • 14

    Treasury Bill 0% May 05, 2026

    Other
    2.78%
  • 15

    B 5/19/26 Govt

    Other
    2.78%
  • 16

    B 4/14/26 Govt

    Other
    2.65%
  • 17

    Ndirs

    Other
    2.49%
  • 18

    Long: S9D129Hm9 Irs AUD R F 5.19000 99D129Hm9 Ccpvanilla / Short: S9D129Hm9 Irs AUD P V 06Mbbsw 99D129Hl1 Ccpvanilla

    Other
    0.00%
  • 19

    Tate Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.293% 6/1/2042

    Other
    -0.12%
  • 20

    Usd/Cnh 03/18/2026 Curncy

    Other
    -9.68%
  • 21

    Forward Foreign Currency Contract

    Other
    -23.09%
  • 22

    Usd/Twd 03/18/2026 Curncy

    Other
    -24.46%
  • 23

    Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C

    Other
    -31.99%
  • 24

    JPY/USD 03/18/2026 Curncy

    Other
    -64.97%
  • 25

    Currency Contract - USD

    Other
    -65.31%
  • 26

    EUR/USD 03/18/2026 Curncy

    Other
    -66.68%