FOXY ETF

FOXY ETF
$27.73
See how much of FOXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.3%
Gross exposure
616.9%
Long
316.1%
Short
-300.8%
Cash & collateral
84.5%
As of Sep 2, 2026
Showing top 24 of 24 holdings · as of Sep 2, 2026
FOXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—EUR/USD 09/16/2026 Curncy
91.37%		91.4%282,100,000$-326985344
2
SBIL
Simplify E Govt Money Mkt Etf
78.70%		170.1%2,813,900$281.64M
3—JPY/USD 09/16/2026 Curncy
46.65%		216.7%26,494,770,000$-166966064
4—CHF/USD 09/16/2026 Curncy
44.93%		261.6%130,600,000$-160808496
5—USD/MXN 09/17/2026 Curncy
40.77%		302.4%2,479,930,954$-145897712
6—USD/BRL 09/16/2026 Curncy
35.63%		338.0%650,947,147$-127516704
7—USD/INR 09/16/2026 Curncy
14.85%		352.9%5,020,503,531$-53147996
8—USD/ZAR 09/16/2026 Curncy
14.79%		367.7%850,788,227$-52936544
9—USD/COP 09/16/2026 Curncy
11.43%		379.1%129,046,597,277$-40902360
10DebtUnited States Treasury
8.25%		387.4%29,670,000$29.54M
11—B 12/3/26 Govt
7.21%		394.6%26,040,000$25.79M
12DebtTreasury Bill
7.10%		401.7%25,800,000$25.40M
13DebtTreasury Bill 12/31/2026
0.79%		402.5%2,860,000$2.82M
14—USD/IDR 09/16/2026 Curncy
0.20%		402.7%12,924,000,000$-728505
15—USD/PLN 09/16/2026 Curncy
-0.20%		402.5%-2,627,014$702.9K
16—Cash
-2.06%		400.4%-7,356,287$-7356287
17—USD/CNH 09/16/2026 Curncy
-11.83%		388.6%-284,205,989$42.33M
18—USD/KRW 09/16/2026 Curncy
-16.21%		372.4%-78,812,851,155$58.01M
19—USD/Clp 09/16/2026 Curncy
-17.84%		354.5%-59,889,554,600$63.83M
20—USD/TWD 09/16/2026 Curncy
-34.90%		319.6%-3,965,189,092$124.89M
21—USD/SGD 09/16/2026 Curncy
-36.69%		282.9%-166,814,771$131.32M
22—AUD/USD 09/16/2026 Curncy
-60.14%		222.8%-300,300,000$215.23M
23—SEK/USD 09/16/2026 Curncy
-60.96%		161.8%-2,100,140,000$218.15M
24—CAD/USD 09/16/2026 Curncy
-62.05%		99.8%-307,290,000$222.07M
Not reported for this fund: share changes, sector, industry.

FOXY ETF All Holdings

FOXY holdings total 23 positions. The top 10 holdings account for 387.4% of the fund, led by EUR/USD 09/16/2026 Curncy at 91.4%, Simplify E Govt Money Mkt Etf at 78.7%, JPY/USD 09/16/2026 Curncy at 46.6%.

FOXY portfolio concentration is relatively high, with the top 10 representing 387.4% 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

    EUR/USD 09/16/2026 Curncy

    Other
    91.37%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    78.70%
  • 3

    JPY/USD 09/16/2026 Curncy

    Other
    46.65%
  • 4

    CHF/USD 09/16/2026 Curncy

    Other
    44.93%
  • 5

    USD/MXN 09/17/2026 Curncy

    Other
    40.77%
  • 6

    USD/BRL 09/16/2026 Curncy

    Other
    35.63%
  • 7

    USD/INR 09/16/2026 Curncy

    Other
    14.85%
  • 8

    USD/ZAR 09/16/2026 Curncy

    Other
    14.79%
  • 9

    USD/COP 09/16/2026 Curncy

    Other
    11.43%
  • 10

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

    Other
    8.25%
  • 11

    B 12/3/26 Govt

    Other
    7.21%
  • 12

    Treasury Bill

    Other
    7.10%
  • 13

    Treasury Bill 12/31/2026

    Other
    0.79%
  • 14

    USD/IDR 09/16/2026 Curncy

    Other
    0.20%
  • 15

    USD/PLN 09/16/2026 Curncy

    Other
    -0.20%
  • 16

    Cash

    Other
    -2.06%
  • 17

    USD/CNH 09/16/2026 Curncy

    Other
    -11.83%
  • 18

    USD/KRW 09/16/2026 Curncy

    Other
    -16.21%
  • 19

    USD/Clp 09/16/2026 Curncy

    Other
    -17.84%
  • 20

    USD/TWD 09/16/2026 Curncy

    Other
    -34.90%
  • 21

    USD/SGD 09/16/2026 Curncy

    Other
    -36.69%
  • 22

    AUD/USD 09/16/2026 Curncy

    Other
    -60.14%
  • 23

    SEK/USD 09/16/2026 Curncy

    Other
    -60.96%
  • 24

    CAD/USD 09/16/2026 Curncy

    Other
    -62.05%