Simplify Currency Strategy (FOXY) ETF Holdings & Analysis

What FOXY does

The Simplify Currency Strategy ETF (FOXY) is designed to achieve capital appreciation through actively managing long and short positions in various international currencies. Its investment approach leverages a "carry" strategy focused on emerging market currencies, alongside a mean-reversion strategy applied to G10 currencies. The fund's objective is to deliver a distinct stream of returns that exhibits minimal correlation to traditional asset classes such as equities and fixed income, thereby serving as a valuable tool for enhancing portfolio diversification.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FOXY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FOXY track?

FOXY is the Simplify Currency Strategy ETF, a Other ETF.

What is the expense ratio of FOXY?

Expense ratio data for FOXY is shown on the page when available from our data provider.

What are the largest holdings in FOXY?

Top holdings include SBIL, CAD/USD 09/16/2026 Curncy, SEK/USD 09/16/2026 Curncy, AUD/USD 09/16/2026 Curncy, EUR/USD 09/16/2026 Curncy.

How can PortView analyze FOXY overlap with other ETFs?

PortView computes the holdings overlap between FOXY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.