FOXY ETF

FOXY ETF
$27.70
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.8%
Gross exposure
588.2%
Long
305.0%
Short
-283.2%
Cash & collateral
78.3%
As of Jun 30, 2026
Showing the top 10 of 23 holdings · as of Jun 30, 2026
FOXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fnma Pool Ma4305 Fn 04/51 Fixed 2
82.39%		82.4%2,947,800,000$-300224576
2
SBIL
Simplify E Govt Money Mkt Etf
72.05%		154.4%2,622,600$262.57M
3—County Of Osceola Fl Transportation Revenue 10/01/2048
41.58%		196.0%14,564,741,847$-151504416
4—Currency Contract - USD
41.54%		237.6%24,416,400,000$-151373616
5—EUR/USD 09/16/2026 Curncy
41.29%		278.8%131,550,000$-150481232
6DebtFannie Mae Remics
36.36%		315.2%2,173,429,475$-132494272
7—USD/BRL 09/16/2026 Curncy
27.65%		342.9%527,637,818$-100757336
8—Fx Forward Contract: USD/Dkk Settle 2026-03-04
12.46%		355.3%153,120,399,140$-45389936
9DebtUnited States Treasury
9.09%		364.4%33,470,000$33.13M
10—B 12/3/26 Govt
7.04%		371.4%26,040,000$25.64M
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FOXY ETF Top Holdings

FOXY holdings top 10 positions. The top 10 holdings account for 371.4% of the fund, led by Fnma Pool Ma4305 Fn 04/51 Fixed 2 at 82.4%, Simplify E Govt Money Mkt Etf at 72.0%, County Of Osceola Fl Transportation Revenue 10/01/2048 at 41.6%.

FOXY portfolio concentration is relatively high, with the top 10 representing 371.4% 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
Showing 10 of 23 holdingsNet exposure: 21.8%
#TickerNameIndustryWeightAllocation
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%
Want to see all 23 holdings?

Holdings Distribution

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