HARD ETF

HARD ETF
$33.61
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Fund Essentials - as of Aug 14, 2026

Net Assets
$62M
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+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 Etf69.27%
-Brent Crude Futr Oct2631.08%
-Bakelite Us Holdco Inc 7.687% 12/23/203115.25%
-Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-1513.99%
-Forward Foreign Currency Contract8.80%
Top 10 Concentration: 165.98%Report Date: Aug 14, 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 $62.4M 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 (69.3%), Brent Crude Futr Oct26 (31.1%), Bakelite Us Holdco Inc 7.687% 12/23/2031 (15.3%), Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15 (14.0%), Forward Foreign Currency Contract (8.8%). 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 123%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown69.27%
2-Brent Crude Futr Oct26Other31.08%
3-Bakelite Us Holdco Inc 7.687% 12/23/2031Other15.25%
4-Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15Other13.99%
5-Forward Foreign Currency ContractOther8.80%
6-Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047Other7.08%
7-B 10/20/26 GovtOther5.47%
8-Ny Harb Ulsd Fut Oct26Other5.35%
9-U.S. Treasury Bill, 0%, Due 11/17/2026Other4.85%
10-United Sts Treas Bills 0.0 08Dec26Other4.84%