HARD ETF

HARD ETF
$32.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.78%
Dividend Yield (Current)
2.95%
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+11.66%

Asset Allocation

Bonds: 11.30%
Cash: 1.54%
Other: 87.17%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf73.57%
-Goldman Sachs Group Inc/The 6.56 10/24/203417.99%
-Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 Inflationzero9.09%
-Fx Forward Contract: USD/Gbp Settle 2026-01-098.68%
-Rocket Software Inc 9 11/28/20288.02%
Top 10 Concentration: 149.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 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 $81.1M 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 2.95%, paid quarterly.

HARD top holdings include Simplify E Govt Money Mkt Etf (73.6%), Goldman Sachs Group Inc/The 6.56 10/24/2034 (18.0%), Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 Inflationzero (9.1%), Fx Forward Contract: USD/Gbp Settle 2026-01-09 (8.7%), Rocket Software Inc 9 11/28/2028 (8.0%). 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
+11.66%

Top 10 Holdings (net long exposure of 115%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown73.57%
2-Goldman Sachs Group Inc/The 6.56 10/24/2034Other17.99%
3-Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 InflationzeroOther9.09%
4-Fx Forward Contract: USD/Gbp Settle 2026-01-09Other8.68%
5-Rocket Software Inc 9 11/28/2028Other8.02%
6-Copper Future Sep26Other7.12%
7-Fannie Mae Pool Ma5674 6.00% 4/1/2055Other7.00%
8-U.S. Treasury Bill 0.000000% 0 2026-08-18Other6.33%
9-Coffee 'C' Future Sep26Other6.20%
10-United States Treasury Bill 2026-08-25Other5.69%