HARD ETF

HARD ETF
$35.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.7%
Gross exposure
148.7%
Long
148.7%
Cash & collateral
86.8%
As of Sep 4, 2026
Showing top 26 of 26 holdings · as of Sep 4, 2026
HARD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
54.56%		54.6%349,000$34.95M
2—Brent Crude Futr Dec26
21.19%		75.8%147$13.57M
3—COPper Future Dec26
19.56%		95.3%75$12.53M
4—Brent Crude Futr Nov26
18.34%		113.7%122$11.75M
5—Cotton No.2 Futr Dec26
13.55%		127.2%201$8.68M
6—Low Su Gasoil G Oct26
13.00%		140.2%63$8.33M
7—Ny Harb Ulsd Fut Nov26
11.50%		151.7%40$7.36M
8DebtTreasury Bill
8.48%		160.2%5,500,000$5.43M
9—Ny Harb Ulsd Fut Oct26
7.44%		167.6%25$4.77M
10—B 10/20/26 Govt
7.00%		174.6%4,500,000$4.48M
11—Cocoa Future Mar27
6.70%		181.3%68$4.29M
12DebtU.S. Treasury Bill, 0%, Due 11/17/2026
6.20%		187.5%4,000,000$3.97M
13—United Sts Treas Bills 0.0 08Dec26
6.19%		193.7%4,000,000$3.96M
14—Sugar #11 (World) Mar27
5.96%		199.7%179$3.82M
15—Cocoa Future May27
4.66%		204.3%47$2.99M
16—Sugar #11 (World) Oct26
4.11%		208.4%130$2.63M
17—Low Su Gasoil G Dec26
3.93%		212.4%21$2.52M
18DebtU.S. Treasury Bill 2026-10-22
3.89%		216.3%2,500,000$2.49M
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.87%		220.1%2,500,000$2.48M
20DebtTreasury Bill 11/10/2026
3.10%		223.2%2,000,000$1.99M
21DebtUnited States Treasury Bill 12/15/2026
3.09%		226.3%2,000,000$1.98M
22—Soybean Future Jan27
2.90%		229.2%28$1.85M
23—Cotton No.2 Futr Mar27
2.63%		231.8%38$1.68M
24DebtTreasury Bill9/29/2026
1.56%		233.4%1,000,000$997.9K
25DebtTreasury Bill 0 20261105
1.55%		235.0%1,000,000$994.0K
26—Cash
0.50%		235.5%319,169$319.2K
Not reported for this fund: share changes, sector, industry.

HARD ETF All Holdings

HARD holdings total 83 positions. The top 10 holdings account for 174.6% of the fund, led by Simplify E Govt Money Mkt Etf at 54.6%, Brent Crude Futr Dec26 at 21.2%, COPper Future Dec26 at 19.6%.

HARD portfolio concentration is relatively high, with the top 10 representing 174.6% 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

26 of 83 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    54.56%
  • 2

    Brent Crude Futr Dec26

    Other
    21.19%
  • 3

    COPper Future Dec26

    Other
    19.56%
  • 4

    Brent Crude Futr Nov26

    Other
    18.34%
  • 5

    Cotton No.2 Futr Dec26

    Other
    13.55%
  • 6

    Low Su Gasoil G Oct26

    Other
    13.00%
  • 7

    Ny Harb Ulsd Fut Nov26

    Other
    11.50%
  • 8

    Treasury Bill 0 12/29/2026 0 2026-12-29

    Other
    8.48%
  • 9

    Ny Harb Ulsd Fut Oct26

    Other
    7.44%
  • 10

    B 10/20/26 Govt

    Other
    7.00%
  • 11

    Cocoa Future Mar27

    Other
    6.70%
  • 12

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

    Other
    6.20%
  • 13

    United Sts Treas Bills 0.0 08Dec26

    Other
    6.19%
  • 14

    Sugar #11 (World) Mar27

    Other
    5.96%
  • 15

    Cocoa Future May27

    Other
    4.66%
  • 16

    Sugar #11 (World) Oct26

    Other
    4.11%
  • 17

    Low Su Gasoil G Dec26

    Other
    3.93%
  • 18

    U.S. Treasury Bill 2026-10-22

    Other
    3.89%
  • 19

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

    Other
    3.87%
  • 20

    Treasury Bill 11/10/2026

    Other
    3.10%
  • 21

    United States Treasury Bill 12/15/2026

    Other
    3.09%
  • 22

    Soybean Future Jan27

    Other
    2.90%
  • 23

    Cotton No.2 Futr Mar27

    Other
    2.63%
  • 24

    Treasury Bill9/29/2026

    Other
    1.56%
  • 25

    Treasury Bill 0 20261105

    Other
    1.55%
  • 26

    Cash

    Other
    0.50%