FOXY ETF

FOXY ETF
$27.40
See how much of FOXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.3%
Gross exposure
593.3%
Long
300.3%
Short
-293.0%
Cash & collateral
91.9%
As of Sep 14, 2026
Showing the top 10 of 24 holdings · as of Sep 14, 2026
FOXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—AUD/USD 12/16/2026 Curncy
87.99%		88.0%460,000,000$-327991264
2
SBIL
Simplify E Govt Money Mkt Etf
79.38%		167.4%2,952,900$295.88M
3—JPY/USD 12/16/2026 Curncy
44.23%		211.6%25,248,020,000$-164870576
4—EUR/USD 12/16/2026 Curncy
44.06%		255.7%141,650,000$-164221072
5—USD/MXN 12/16/2026 Curncy
40.13%		295.8%2,581,106,391$-149591024
6—USD/BRL 12/16/2026 Curncy
30.37%		326.2%593,870,091$-113222296
7—USD/ZAR 12/17/2026 Curncy
18.16%		344.3%1,106,643,123$-67696392
8—USD/INR 12/16/2026 Curncy
16.04%		360.4%5,778,714,000$-59784048
9—USD/COP 12/16/2026 Curncy
11.17%		371.5%131,728,768,188$-41618124
10—B 12/3/26 Govt
6.93%		378.5%26,040,000$25.82M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of FOXY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOXY ETF Top Holdings

FOXY holdings top 10 positions. The top 10 holdings account for 378.5% of the fund, led by AUD/USD 12/16/2026 Curncy at 88.0%, Simplify E Govt Money Mkt Etf at 79.4%, JPY/USD 12/16/2026 Curncy at 44.2%.

FOXY portfolio concentration is relatively high, with the top 10 representing 378.5% 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: 7.3%
#TickerNameIndustryWeightAllocation
1-AUD/USD 12/16/2026 CurncyOther87.99%
2SBILSimplify E Govt Money Mkt EtfUnknown79.38%
3-JPY/USD 12/16/2026 CurncyOther44.23%
4-EUR/USD 12/16/2026 CurncyOther44.06%
5-USD/MXN 12/16/2026 CurncyOther40.13%
6-USD/BRL 12/16/2026 CurncyOther30.37%
7-USD/ZAR 12/17/2026 CurncyOther18.16%
8-USD/INR 12/16/2026 CurncyOther16.04%
9-USD/COP 12/16/2026 CurncyOther11.17%
10-B 12/3/26 GovtOther6.93%
Want to see all 23 holdings?

Holdings Distribution

Loading chart...