HARD ETF

HARD ETF
$34.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.3%
Gross exposure
154.6%
Long
144.5%
Short
-10.1%
Cash & collateral
84.5%
As of Sep 14, 2026
Showing top 30 of 30 holdings · as of Sep 14, 2026
HARD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
50.91%		50.9%4,500,000$4.44M
2—Brent Crude Futr Dec26
22.25%		73.2%38$1.66M
3—Brent Crude Futr Nov26
19.32%		92.5%147$14.85M
4—Low Su Gasoil G Oct26
13.94%		106.4%21$2.77M
5—Cotton No.2 Futr Dec26
12.73%		119.1%29$4.64M
6—Ny Harb Ulsd Fut Nov26
11.97%		131.1%97$3.91M
7DebtTreasury Bill 29/12/2026 2026-12-29
8.15%		139.3%594,664$594.7K
8—Ny Harb Ulsd Fut Oct26
7.81%		147.1%40$7.99M
9—COPper Future Dec26
6.96%		154.0%25$5.21M
10—B 10/20/26 Govt
6.72%		160.8%2,500,000$2.49M
11DebtTreasury Bill
6.65%		167.4%4,500,000$4.48M
12—Cocoa Future Mar27
6.26%		173.7%47$2.91M
13DebtU.S. Treasury Bill, 0%, Due 11/17/2026
5.95%		179.6%2,500,000$2.48M
14—United Sts Treas Bills 0.0 08Dec26
5.94%		185.6%2,000,000$1.98M
15—Kc Hrw Wheat Fut Mar27
5.86%		191.4%28$1.11M
16—Cocoa Future May27
4.36%		195.8%122$12.89M
17—Low Su Gasoil G Dec26
4.16%		199.9%28$1.85M
18DebtU.S. Treasury Bill 2026-10-22
3.73%		203.7%2,000,000$1.99M
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.72%		207.4%1,000,000$994.5K
20—Sugar #11 (World) Mar27
3.71%		211.1%86$1.75M
21DebtTreasury Bill 11/10/2026
2.98%		214.1%4,000,000$3.97M
22—B 12/15/26 Govt 2026-12-15
2.97%		217.1%5,500,000$5.44M
23—Soybean Future Jan27
2.77%		219.8%116$2.48M
24—Sugar #11 (World) Oct26
2.62%		222.4%339,000$33.97M
25—Cotton No.2 Futr Mar27
2.48%		224.9%201$8.50M
26—Kc Hrw Wheat Fut Dec26
1.66%		226.6%-30$-2715600
27DebtTreasury Bill 0 20261105
1.49%		228.1%4,000,000$3.96M
28—Cash
0.89%		229.0%--
29—Live Cattle Futr Feb27
-4.07%		224.9%-45$-4052700
30—Live Cattle Futr Dec26
-6.07%		218.8%63$9.30M
Not reported for this fund: share changes, sector, industry.

HARD ETF All Holdings

HARD holdings total 83 positions. The top 10 holdings account for 160.8% of the fund, led by Simplify E Govt Money Mkt Etf at 50.9%, Brent Crude Futr Dec26 at 22.3%, Brent Crude Futr Nov26 at 19.3%.

HARD portfolio concentration is relatively high, with the top 10 representing 160.8% 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

30 of 83 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    50.91%
  • 2

    Brent Crude Futr Dec26

    Other
    22.25%
  • 3

    Brent Crude Futr Nov26

    Other
    19.32%
  • 4

    Low Su Gasoil G Oct26

    Other
    13.94%
  • 5

    Cotton No.2 Futr Dec26

    Other
    12.73%
  • 6

    Ny Harb Ulsd Fut Nov26

    Other
    11.97%
  • 7

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

    Other
    8.15%
  • 8

    Ny Harb Ulsd Fut Oct26

    Other
    7.81%
  • 9

    COPper Future Dec26

    Other
    6.96%
  • 10

    B 10/20/26 Govt

    Other
    6.72%
  • 11

    Treasury Bill

    Other
    6.65%
  • 12

    Cocoa Future Mar27

    Other
    6.26%
  • 13

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    5.95%
  • 14

    United Sts Treas Bills 0.0 08Dec26

    Other
    5.94%
  • 15

    Kc Hrw Wheat Fut Mar27

    Other
    5.86%
  • 16

    Cocoa Future May27

    Other
    4.36%
  • 17

    Low Su Gasoil G Dec26

    Other
    4.16%
  • 18

    U.S. Treasury Bill 2026-10-22

    Other
    3.73%
  • 19

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

    Other
    3.72%
  • 20

    Sugar #11 (World) Mar27

    Other
    3.71%
  • 21

    Treasury Bill 11/10/2026

    Other
    2.98%
  • 22

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

    Other
    2.97%
  • 23

    Soybean Future Jan27

    Other
    2.77%
  • 24

    Sugar #11 (World) Oct26

    Other
    2.62%
  • 25

    Cotton No.2 Futr Mar27

    Other
    2.48%
  • 26

    Kc Hrw Wheat Fut Dec26

    Other
    1.66%
  • 27

    Treasury Bill 0 20261105

    Other
    1.49%
  • 28

    Cash

    Other
    0.89%
  • 29

    Live Cattle Futr Feb27

    Other
    -4.07%
  • 30

    Live Cattle Futr Dec26

    Other
    -6.07%