HARD ETF

HARD ETF
$34.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
110.4%
Gross exposure
134.3%
Long
122.3%
Short
-11.9%
Cash & collateral
87.7%
As of Oct 6, 2026
Showing top 25 of 25 holdings · as of Oct 6, 2026
HARD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
64.46%		64.5%364,000$36.44M
2—Brent Crude Futr Dec26
26.15%		90.6%147$14.79M
3—Brent Crude Futr Jan27
21.06%		111.7%122$11.91M
4DebtTreasury Bill 29/12/2026 2026-12-29
9.64%		121.3%5,500,000$5.45M
5—Soybean Oil Futr Jan27
8.56%		129.9%115$4.84M
6—COPper Future Dec26
8.53%		138.4%29$4.82M
7—Ny Harb Ulsd Fut Dec26
8.21%		146.6%25$4.64M
8DebtTreasury Bill 01/27 0.00000
7.87%		154.5%4,500,000$4.45M
9—Cotton No.2 Futr Mar27
7.74%		162.2%104$4.38M
10—Gasoline Rbob Fut Dec26
7.57%		169.8%33$4.28M
11—United Sts Treas Bills 0.0 08Dec26
7.03%		176.8%4,000,000$3.97M
12—Kc Hrw Wheat Fut Mar27
6.60%		183.4%97$3.73M
13—Sugar #11 (World) Mar27
5.20%		188.6%126$2.94M
14—Low Su Gasoil G Dec26
4.67%		193.3%21$2.64M
15—B 12/15/26 Govt 2026-12-15
3.51%		196.8%2,000,000$1.98M
16—Sugar #11 (World) May27
2.34%		199.1%59$1.32M
17—Kc Hrw Wheat Fut Dec26
1.87%		201.0%28$1.06M
18DebtU.S. Treasury Bill 2026-10-22
1.77%		202.8%1,000,000$998.4K
19DebtTreasury Bill 0 20261105
1.76%		204.5%1,000,000$996.9K
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.76%		206.3%1,000,000$995.3K
21DebtUnited States Treasury 02/02/2027
1.75%		208.0%1,000,000$986.6K
22—Soybean Oil Futr Dec26
1.56%		209.6%21$880.9K
23—Cash
0.46%		210.1%260,971$261.0K
24—Live Cattle Futr Feb27
-4.82%		205.2%-30$-2726100
25—Live Cattle Futr Dec26
-7.13%		198.1%-45$-4033800
Not reported for this fund: share changes, sector, industry.

HARD ETF All Holdings

HARD holdings total 83 positions. The top 10 holdings account for 169.8% of the fund, led by Simplify E Govt Money Mkt Etf at 64.5%, Brent Crude Futr Dec26 at 26.1%, Brent Crude Futr Jan27 at 21.1%.

HARD portfolio concentration is relatively high, with the top 10 representing 169.8% of total assets.

HARD sectors provide a detailed breakdown. HARD overlap shows how holdings compare to other funds in your portfolio.

Compare HARD

HARD vs SPYHARD vs QQQHARD vs VOOHARD vs VTIHARD vs IVVHARD vs SCHDHARD vs VYMHARD vs VXUS

HARD ETF Holdings

25 of 83 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    64.46%
  • 2

    Brent Crude Futr Dec26

    Other
    26.15%
  • 3

    Brent Crude Futr Jan27

    Other
    21.06%
  • 4

    Treasury Bill 29/12/2026 2026-12-29

    Other
    9.64%
  • 5

    Soybean Oil Futr Jan27

    Other
    8.56%
  • 6

    COPper Future Dec26

    Other
    8.53%
  • 7

    Ny Harb Ulsd Fut Dec26

    Other
    8.21%
  • 8

    Treasury Bill 01/27 0.00000

    Other
    7.87%
  • 9

    Cotton No.2 Futr Mar27

    Other
    7.74%
  • 10

    Gasoline Rbob Fut Dec26

    Other
    7.57%
  • 11

    United Sts Treas Bills 0.0 08Dec26

    Other
    7.03%
  • 12

    Kc Hrw Wheat Fut Mar27

    Other
    6.60%
  • 13

    Sugar #11 (World) Mar27

    Other
    5.20%
  • 14

    Low Su Gasoil G Dec26

    Other
    4.67%
  • 15

    B 12/15/26 Govt 2026-12-15

    Other
    3.51%
  • 16

    Sugar #11 (World) May27

    Other
    2.34%
  • 17

    Kc Hrw Wheat Fut Dec26

    Other
    1.87%
  • 18

    U.S. Treasury Bill 2026-10-22

    Other
    1.77%
  • 19

    Treasury Bill 0 20261105

    Other
    1.76%
  • 20

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    1.76%
  • 21

    United States Treasury 02/02/2027

    Other
    1.75%
  • 22

    Soybean Oil Futr Dec26

    Other
    1.56%
  • 23

    Cash

    Other
    0.46%
  • 24

    Live Cattle Futr Feb27

    Other
    -4.82%
  • 25

    Live Cattle Futr Dec26

    Other
    -7.13%