FOXY ETF

FOXY ETF
$26.97
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.3%
Gross exposure
616.9%
Long
316.1%
Short
-300.8%
Cash & collateral
84.5%
As of Sep 2, 2026
Showing the top 10 of 24 holdings · as of Sep 2, 2026
FOXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—EUR/USD 09/16/2026 Curncy
91.37%		91.4%282,100,000$-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
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FOXY ETF Top Holdings

FOXY holdings top 10 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
Showing 10 of 23 holdingsNet exposure: 15.3%
#TickerNameIndustryWeightAllocation
1-EUR/USD 09/16/2026 CurncyOther91.37%
2SBILSimplify E Govt Money Mkt EtfUnknown78.70%
3-JPY/USD 09/16/2026 CurncyOther46.65%
4-CHF/USD 09/16/2026 CurncyOther44.93%
5-USD/MXN 09/17/2026 CurncyOther40.77%
6-USD/BRL 09/16/2026 CurncyOther35.63%
7-USD/INR 09/16/2026 CurncyOther14.85%
8-USD/ZAR 09/16/2026 CurncyOther14.79%
9-USD/COP 09/16/2026 CurncyOther11.43%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other8.25%
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Holdings Distribution

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