HARD ETF

HARD ETF
$34.91
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Fund Essentials - as of Oct 6, 2026

Net Assets
$59M
Expense Ratio
0.78%
Dividend Yield (Current)
2.76%
Holdings
83
Inception Date
Mar 27, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.78%
1 Year+16.37%
3 Year+12.96%

Asset Allocation

Bonds: 12.86%
Cash: 5.09%
Other: 82.06%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf64.46%
-Brent Crude Futr Dec2626.15%
-Brent Crude Futr Jan2721.06%
-Treasury Bill 29/12/2026 2026-12-299.64%
-Soybean Oil Futr Jan278.56%
Top 10 Concentration: 169.79%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 25, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HARD ETF Overview

HARD ETF (Simplify Commodities Strategy No K-1 ETF) is managed by Simplify Exchange Traded Funds with $58.5M in net assets. HARD expense ratio is 0.78%, holding 83 positions across various sectors. Inception date: 2023-03-27.

HARD performance shows a YTD return of 15.78%. The 1-year return is 16.37%. HARD dividend yield stands at 2.76%, paid quarterly.

HARD top holdings include Simplify E Govt Money Mkt Etf (64.5%), Brent Crude Futr Dec26 (26.1%), Brent Crude Futr Jan27 (21.1%), Treasury Bill 29/12/2026 2026-12-29 (9.6%), Soybean Oil Futr Jan27 (8.6%). Go to all HARD holdings, HARD sectors, or HARD dividends.

HARD can be compared against other funds. Use HARD overlap to find shared positions, or HARD vs another fund for a side-by-side view. HARD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+15.78%
1 Year
+16.37%
3 Year
+12.96%

Top 10 Holdings (net long exposure of 110%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown64.46%
2-Brent Crude Futr Dec26Other26.15%
3-Brent Crude Futr Jan27Other21.06%
4-Treasury Bill 29/12/2026 2026-12-29Other9.64%
5-Soybean Oil Futr Jan27Other8.56%
6-COPper Future Dec26Other8.53%
7-Ny Harb Ulsd Fut Dec26Other8.21%
8-Treasury Bill 01/27 0.00000Other7.87%
9-Cotton No.2 Futr Mar27Other7.74%
10-Gasoline Rbob Fut Dec26Other7.57%