HARD ETF

$34.91

AUM$59M

TER0.78%

Holdings83

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HARD ETF

$34.91

Simplify Commodities Strategy No K-1 ETF

AUM$59M

TER0.78%

Holdings83

See how much of HARD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 83 holdings · as of Oct 6, 2026

HARD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
4	Debt	Treasury 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
8	Debt	Treasury 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
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HARD ETF Top Holdings

HARD holdings top 10 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 SPY HARD vs QQQ HARD vs VOO HARD vs VTI HARD vs IVV HARD vs SCHD HARD vs VYM HARD vs VXUS

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

HARD ETF

HARD ETF Top Holdings

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Holdings Distribution