FOXY holdings

All 102 positions of Simplify Currency Strategy ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

102

Top 10 weight

101.9%

Effective holdings

2.2

1 / sum of squared weights

In stocks

0.0%

In bonds

24.3%

Outside the US

0.0%

Asset mix

Fund71.0%
Treasury24.3%
Derivative4.6%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States95.4%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 24.3%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SBILSimplify Government Money Market ETF	Fund	71.04%	$259M	2,592,600	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	9.07%	$33M	33,470,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12	Treasury	7.01%	$26M	26,040,000	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	6.20%	$23M	22,800,000	US
5	CITIGROUP GLOBAL MARKETS INC.	Derivative	2.18%	$7.9M	1	US
6	BNP PARIBAS	Derivative	1.94%	$7.1M	1	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	1.66%	$6.1M	6,110,000	US
8	BNP PARIBAS	Derivative	1.16%	$4.2M	1	US
9	BNP PARIBAS	Derivative	0.84%	$3.1M	1	US
10	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.84%	$3.1M	1	US
11	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.77%	$2.8M	1	US
12	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.57%	$2.1M	1	US
13	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.40%	$1.5M	1	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	0.38%	$1.4M	1,400,000	US
15	The Bank of New York Mellon	Derivative	0.34%	$1.2M	1	US
16	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.25%	$916K	1	US
17	Nomura Securities International, Inc.	Derivative	0.24%	$876K	1	US
18	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.23%	$855K	1	US
19	BNP PARIBAS	Derivative	0.22%	$808K	1	US
20	BNP PARIBAS	Derivative	0.20%	$716K	1	US
21	BNP PARIBAS	Derivative	0.18%	$674K	1	US
22	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.15%	$561K	1	US
23	BNP PARIBAS	Derivative	0.13%	$482K	1	US
24	BNP PARIBAS	Derivative	0.13%	$474K	1	US
25	DREYFUS TRSY OBLIG CASH M	Cash	0.12%	$448K	447,769	US
26	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.10%	$356K	1	US
27	The Bank of New York Mellon	Derivative	0.09%	$326K	1	US
28	BNP PARIBAS	Derivative	0.08%	$300K	1	US
29	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.07%	$252K	1	US
30	Nomura Securities International, Inc.	Derivative	0.05%	$197K	1	US
31	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.05%	$191K	1	US
32	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.05%	$181K	1	US
33	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.04%	$152K	1	US
34	The Bank of New York Mellon	Derivative	0.04%	$131K	1	US
35	BNP PARIBAS	Derivative	0.03%	$127K	1	US
36	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.03%	$118K	1	US
37	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.03%	$100K	1	US
38	BNP PARIBAS	Derivative	0.03%	$99K	1	US
39	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.03%	$93K	1	US
40	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.02%	$82K	1	US
41	BNP PARIBAS	Derivative	0.02%	$81K	1	US
42	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.02%	$79K	1	US
43	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.02%	$77K	1	US
44	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$53K	1	US
45	The Bank of New York Mellon	Derivative	0.01%	$53K	1	US
46	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.01%	$45K	1	US
47	BNP PARIBAS	Derivative	0.01%	$44K	1	US
48	Nomura Securities International, Inc.	Derivative	0.01%	$42K	1	US
49	BNP PARIBAS	Derivative	0.01%	$39K	1	US
50	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.01%	$36K	1	US
51	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.01%	$29K	1	US
52	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.01%	$28K	1	US
53	Nomura Securities International, Inc.	Derivative	0.01%	$27K	1	US
54	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.01%	$25K	1	US
55	Nomura Securities International, Inc.	Derivative	0.01%	$24K	1	US
56	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.01%	$21K	1	US
57	BNP PARIBAS	Derivative	0.01%	$20K	1	US
58	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.01%	$19K	1	US
59	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.00%	$15K	1	US
60	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	0.00%	$10K	1	US
61	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.00%	$9K	1	US
62	CITIGROUP GLOBAL MARKETS INC.	Derivative	0.00%	$7K	1	US
63	BNP PARIBAS	Derivative	0.00%	$3K	1	US
64	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$3K	1	US
65	STATE STREET GLOBAL MARKETS, LLC	Derivative	-0.00%	−$5K	1	US
66	STATE STREET GLOBAL MARKETS, LLC	Derivative	-0.00%	−$7K	1	US
67	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$8K	1	US
68	STATE STREET GLOBAL MARKETS, LLC	Derivative	-0.00%	−$9K	1	US
69	STATE STREET GLOBAL MARKETS, LLC	Derivative	-0.00%	−$10K	1	US
70	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.00%	−$15K	1	US
71	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.01%	−$19K	1	US
72	The Bank of New York Mellon	Derivative	-0.01%	−$20K	1	US
73	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.01%	−$22K	1	US
74	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.01%	−$36K	1	US
75	MORGAN STANLEY & CO. LLC	Derivative	-0.01%	−$41K	1	US
76	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.01%	−$42K	1	US
77	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.01%	−$46K	1	US
78	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.01%	−$54K	1	US
79	The Bank of New York Mellon	Derivative	-0.01%	−$54K	1	US
80	Nomura Securities International, Inc.	Derivative	-0.02%	−$57K	1	US
81	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.02%	−$59K	1	US
82	BNP PARIBAS	Derivative	-0.02%	−$63K	1	US
83	STATE STREET GLOBAL MARKETS, LLC	Derivative	-0.03%	−$114K	1	US
84	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.04%	−$133K	1	US
85	BNP PARIBAS	Derivative	-0.08%	−$290K	1	US
86	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.10%	−$352K	1	US
87	MORGAN STANLEY & CO. LLC	Derivative	-0.10%	−$370K	1	US
88	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.12%	−$428K	1	US
89	BNP PARIBAS	Derivative	-0.12%	−$454K	1	US
90	BNP PARIBAS	Derivative	-0.13%	−$472K	1	US
91	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.15%	−$539K	1	US
92	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.15%	−$549K	1	US
93	BNP PARIBAS	Derivative	-0.16%	−$575K	1	US
94	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.20%	−$744K	1	US
95	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.23%	−$851K	1	US
96	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.69%	−$2.5M	1	US
97	Nomura Securities International, Inc.	Derivative	-0.69%	−$2.5M	1	US
98	CITIGROUP GLOBAL MARKETS INC.	Derivative	-0.72%	−$2.6M	1	US
99	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.75%	−$2.7M	1	US
100	BNP PARIBAS	Derivative	-0.75%	−$2.7M	1	US
101	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Derivative	-0.83%	−$3.0M	1	US
102	BNP PARIBAS	Derivative	-1.00%	−$3.6M	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.