HARD ETF

HARD ETF
$34.01
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Fund Essentials - as of Sep 4, 2026

Net Assets
$67M
Expense Ratio
0.78%
Dividend Yield (Current)
2.77%
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+8.51%
1 Year+16.35%
3 Year+10.91%

Asset Allocation

Bonds: 13.30%
Cash: 1.34%
Other: 85.37%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf54.56%
-Brent Crude Futr Dec2621.19%
-COPper Future Dec2619.56%
-Brent Crude Futr Nov2618.34%
-Cotton No.2 Futr Dec2613.55%
Top 10 Concentration: 174.62%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
3 payments
Total: $0.63

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 $66.7M 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 8.51%. The 1-year return is 16.35%. HARD dividend yield stands at 2.77%, paid quarterly.

HARD top holdings include Simplify E Govt Money Mkt Etf (54.6%), Brent Crude Futr Dec26 (21.2%), COPper Future Dec26 (19.6%), Brent Crude Futr Nov26 (18.3%), Cotton No.2 Futr Dec26 (13.6%). 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
+6.68%
YTD
+8.51%
1 Year
+16.35%
3 Year
+10.91%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown54.56%
2-Brent Crude Futr Dec26Other21.19%
3-COPper Future Dec26Other19.56%
4-Brent Crude Futr Nov26Other18.34%
5-Cotton No.2 Futr Dec26Other13.55%
6-Low Su Gasoil G Oct26Other13.00%
7-Ny Harb Ulsd Fut Nov26Other11.50%
8-Treasury Bill 0 12/29/2026 0 2026-12-29Other8.48%
9-Ny Harb Ulsd Fut Oct26Other7.44%
10-B 10/20/26 GovtOther7.00%