FOXY ETF

FOXY ETF
$27.55
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.5%
Gross exposure
611.1%
Long
313.3%
Short
-297.8%
Cash & collateral
83.9%
As of Aug 14, 2026
Showing top 24 of 24 holdings · as of Aug 14, 2026
FOXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPfizer Inc Sr Unsecured 11/55 5.6
90.89%		90.9%239,890,000$-324763456
2
SBIL
Simplify E Govt Money Mkt Etf
78.24%		169.1%2,788,900$279.53M
3—CAD/USD 09/16/2026 Curncy
45.58%		214.7%225,710,000$-162867584
4—Sell U S Dollar - Buy Danish Krone
45.46%		260.2%131,710,000$-162427936
5—USD/MXN 09/17/2026 Curncy
40.34%		300.5%2,459,431,179$-144132032
6—Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch
34.34%		334.9%644,669,707$-122712680
7DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
28.79%		363.6%1,669,901,071$-102869176
8—USD/COP 09/16/2026 Curncy
11.45%		375.1%129,046,597,277$-40905756
9DebtUnited States Treasury
8.87%		384.0%31,870,000$31.68M
10—B 12/3/26 Govt
7.21%		391.2%26,040,000$25.75M
11DebtTreasury Bill
6.82%		398.0%24,800,000$24.38M
12DebtTreasury Bill 12/31/2026
0.79%		398.8%2,860,000$2.82M
13—Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5
0.20%		399.0%12,924,000,000$-723557
14—USD/INR 09/16/2026 Curncy
0.14%		399.1%47,197,531$-492536
15—USD/Clp 09/16/2026 Curncy
-0.08%		399.0%-253,881,600$277.5K
16—USD/PLN 09/16/2026 Curncy
-0.20%		398.8%-2,627,014$705.6K
17—Cash
-1.93%		396.9%-6,898,225$-6898225
18—Westpac Loan
-11.48%		385.4%-276,129,247$41.02M
19—USD/SGD 09/16/2026 Curncy
-28.62%		356.8%-130,499,638$102.25M
20DebtMeritage Homes Corp
-34.72%		322.1%-3,965,189,092$124.04M
21—Sold ILS Bought USD 20260610
-40.39%		281.7%-204,362,363,269$144.32M
22—Freedom Financial Asset Management Llc, App-11306747.Fp.Fts.B 14.24 2026-12-28
-60.56%		221.1%-34,405,230,000$216.38M
23—Cordobes Holdco Sl
-60.58%		160.6%-2,059,600,000$216.45M
24DebtU.S. Treasury Inflation-Protected Security
-61.18%		99.4%-2,065,000,000$218.61M
Not reported for this fund: share changes, sector, industry.

FOXY ETF All Holdings

FOXY holdings total 23 positions. The top 10 holdings account for 391.2% of the fund, led by Pfizer Inc Sr Unsecured 11/55 5.6 at 90.9%, Simplify E Govt Money Mkt Etf at 78.2%, CAD/USD 09/16/2026 Curncy at 45.6%.

FOXY portfolio concentration is relatively high, with the top 10 representing 391.2% of total assets.

FOXY sectors provide a detailed breakdown. FOXY overlap 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

24 of 23 holdings

  • 1

    Pfizer Inc Sr Unsecured 11/55 5.6

    Other
    90.89%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    78.24%
  • 3

    CAD/USD 09/16/2026 Curncy

    Other
    45.58%
  • 4

    Sell U S Dollar - Buy Danish Krone

    Other
    45.46%
  • 5

    USD/MXN 09/17/2026 Curncy

    Other
    40.34%
  • 6

    Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch

    Other
    34.34%
  • 7

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.07 01/15/2031

    Other
    28.79%
  • 8

    USD/COP 09/16/2026 Curncy

    Other
    11.45%
  • 9

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    8.87%
  • 10

    B 12/3/26 Govt

    Other
    7.21%
  • 11

    Treasury Bill

    Other
    6.82%
  • 12

    Treasury Bill 12/31/2026

    Other
    0.79%
  • 13

    Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5

    Other
    0.20%
  • 14

    USD/INR 09/16/2026 Curncy

    Other
    0.14%
  • 15

    USD/Clp 09/16/2026 Curncy

    Other
    -0.08%
  • 16

    USD/PLN 09/16/2026 Curncy

    Other
    -0.20%
  • 17

    Cash

    Other
    -1.93%
  • 18

    Westpac Loan

    Other
    -11.48%
  • 19

    USD/SGD 09/16/2026 Curncy

    Other
    -28.62%
  • 20

    Meritage Homes Corp 5.65 03/15/2035

    Other
    -34.72%
  • 21

    Sold ILS Bought USD 20260610

    Other
    -40.39%
  • 22

    Freedom Financial Asset Management Llc, App-11306747.Fp.Fts.B 14.24 2026-12-28

    Other
    -60.56%
  • 23

    Cordobes Holdco Sl

    Other
    -60.58%
  • 24

    U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026

    Other
    -61.18%