HARD ETF

$32.36

AUM$81M

TER0.78%

Holdings83

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HARD ETF

$32.36

Simplify Commodities Strategy No K-1 ETF

AUM$81M

TER0.78%

Holdings83

See how much of HARD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

115.4%

Gross exposure

133.9%

Long

124.7%

Short

-9.3%

Cash & collateral

91.3%

As of Jun 30, 2026

Showing top 50 of 83 holdings · as of Jun 30, 2026

HARD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	73.57%	73.6%	578,500	$57.92M
2	Debt	Goldman Sachs Group Inc/The	17.99%	91.6%	191	$14.16M
3	—	Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 Inflationzero	9.09%	100.6%	75	$7.15M
4	—	Fx Forward Contract: USD/Gbp Settle 2026-01-09	8.68%	109.3%	73	$6.83M
5	Debt	Rocket Software Inc	8.02%	117.3%	35	$6.31M
6	—	Copper Future Sep26	7.12%	124.5%	36	$5.60M
7	Debt	Fannie Mae Pool Ma5674	7.00%	131.5%	92	$5.51M
8	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	6.33%	137.8%	5,000,000	$4.98M
9	—	Coffee C Future Sep26	6.20%	144.0%	41	$4.88M
10	Debt	United States Treasury Bill 2026-08-25	5.69%	149.7%	4,500,000	$4.48M
11	—	B 10/20/26 Govt	5.65%	155.3%	4,500,000	$4.45M
12	—	Coff Robusta 10Tn Sep26	4.13%	159.5%	84	$3.25M
13	—	Cattle Feeder Fut Sep26	4.09%	163.6%	18	$3.22M
14	—	Coffee C Future Dec26	3.34%	166.9%	23	$2.63M
15	Debt	Hps Corporate Lending Fund	3.18%	170.1%	2,499,813	$2.50M
16	—	Bought USD / Sold CAD 11/2025% 04/06/2105	3.17%	173.2%	6	$2.49M
17	Debt	Treasury Bill9/08/2026	3.16%	176.4%	2,500,000	$2.48M
18	Debt	Fannie Mae Pool Ma5674	3.07%	179.5%	81	$2.42M
19	Debt	Treasury Bill9/29/2026	2.52%	182.0%	2,000,000	$1.98M
20	Debt	JPMorgan Chase & Co	2.50%	184.5%	21	$1.97M
21	—	Cattle Feeder Fut Oct26	2.47%	187.0%	11	$1.95M
22	—	Board Of Trade Of The City Of Chicago, Inc.	2.34%	189.3%	6	$1.84M
23	—	Gold 100 Oz Futr Dec26	2.14%	191.4%	4	$1.69M
24	Debt	Blackstone Private Credit Fund	2.13%	193.6%	53	$1.68M
25	—	Canola Futr (Wce) Nov26	1.82%	195.4%	134	$1.44M
26	—	Coff Robusta 10Tn Nov26	1.66%	197.1%	34	$1.31M
27	—	Currency Contract - Clp	1.40%	198.5%	7	$1.11M
28	Debt	Southwestern Electric Power Co	1.21%	199.7%	7	$956.3K
29	—	Soybean Oil Futr Sep26	1.19%	200.9%	23	$940.6K
30	Debt	Southern Company (The)	1.14%	202.0%	22	$894.2K
31	—	Bought Idr/sold Usd	1.13%	203.1%	15	$890.3K
32	—	Iceland Bondco Plc	1.08%	204.2%	14	$847.5K
33	—	Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch	1.04%	205.2%	7	$820.1K
34	Debt	Westlake Automobile Receivables Trust, Series 2024-3A, Class C	1.00%	206.2%	25	$791.0K
35	—	Coffee C Future Mar27	1.00%	207.2%	7	$788.2K
36	—	Palladium Future Sep26	0.81%	208.1%	5	$640.6K
37	—	Trs:China Airlines Ltd USD 2026-Aug-31	0.64%	208.7%	15	$500.4K
38	—	Currency Contract - USD	0.63%	209.3%	4	$496.3K
39	—	Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07	0.58%	209.9%	11	$452.7K
40	—	Soybean Future Aug26	0.53%	210.4%	7	$417.8K
41	—	Forward Foreign Currency Contract	0.48%	210.9%	10	$380.6K
42	—	Irsimm	0.40%	211.3%	3	$318.5K
43	—	90-Day Australian Bank Bill	0.35%	211.7%	2	$277.3K
44	—	Purchased Usd / Sold Aud	0.35%	212.0%	4	$278.9K
45	—	Ny Harb Ulsd Fut Oct26	0.34%	212.4%	2	$268.7K
46	—	Fx Forwards	0.30%	212.7%	6	$234.7K
47	Debt	Rocket Cos Inc	0.29%	212.9%	4	$227.9K
48	Debt	Korea Tre	0.29%	213.2%	4	$231.4K
49	Debt	Synopsys, Inc	0.28%	213.5%	7	$220.2K
50	Debt	Volkswagen Group Of America Finance, Llc	0.27%	213.8%	7	$209.2K
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HARD ETF All Holdings

HARD holdings total 83 positions. The top 10 holdings account for 149.7% of the fund, led by Simplify E Govt Money Mkt Etf at 73.6%, Goldman Sachs Group Inc/The 6.56 10/24/2034 at 18.0%, Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 Inflationzero at 9.1%.

HARD portfolio concentration is relatively high, with the top 10 representing 149.7% of total assets.

HARD sectors provide a detailed breakdown. HARD overlap shows how holdings compare to other funds in your portfolio.

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HARD ETF Holdings

83 of 83 holdings

Sector

Industry

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1
Simplify E Govt Money Mkt Etf
SBILUnknown
73.57%
2
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
17.99%
3
Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 Inflationzero
Other
9.09%
4
Fx Forward Contract: USD/Gbp Settle 2026-01-09
Other
8.68%
5
Rocket Software Inc 9 11/28/2028
Other
8.02%
6
Copper Future Sep26
Other
7.12%
7
Fannie Mae Pool Ma5674 6.00% 4/1/2055
Other
7.00%
8
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
6.33%
9
Coffee 'C' Future Sep26
Other
6.20%
10
United States Treasury Bill 2026-08-25
Other
5.69%
11
B 10/20/26 Govt
Other
5.65%
12
Coff Robusta 10Tn Sep26
Other
4.13%
13
Cattle Feeder Fut Sep26
Other
4.09%
14
Coffee 'C' Future Dec26
Other
3.34%
15
Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02
Other
3.18%
16
Bought USD / Sold CAD 11/2025% 04/06/2105
Other
3.17%
17
Treasury Bill9/08/2026
Other
3.16%
18
Fannie Mae Pool Ma5674 6.00% 4/1/2055
Other
3.07%
19
Treasury Bill9/29/2026
Other
2.52%
20
Jp Morgan Chase & Co 2.52 04/22/2031
Other
2.50%
21
Cattle Feeder Fut Oct26
Other
2.47%
22
Board Of Trade Of The City Of Chicago, Inc.
Other
2.34%
23
Gold 100 Oz Futr Dec26
Other
2.14%
24
Blackstone Private Credit Fund 5.95% 7/16/29
Other
2.13%
25
Canola Futr (Wce) Nov26
Other
1.82%
26
Coff Robusta 10Tn Nov26
Other
1.66%
27
CURRENCY CONTRACT - CLP
Other
1.40%
28
Southwestern Electric Power Co. 3.25% 11/1/2051
Other
1.21%
29
Soybean Oil Futr Sep26
Other
1.19%
30
Southern Company (The) 3.7 04/30/2030
Other
1.14%
31
Bought Idr/sold Usd
Other
1.13%
32
Iceland Bondco Plc
Other
1.08%
33
Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch
Other
1.04%
34
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
1.00%
35
Coffee 'C' Future Mar27
Other
1.00%
36
Palladium Future Sep26
Other
0.81%
37
Trs:China Airlines Ltd USD 2026-Aug-31
Other
0.64%
38
Currency Contract - USD
Other
0.63%
39
Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07
Other
0.58%
40
Soybean Future Aug26
Other
0.53%
41
Forward Foreign Currency Contract
Other
0.48%
42
Irsimm
Other
0.40%
43
90-Day Australian Bank Bill
Other
0.35%
44
Purchased Usd / Sold Aud
Other
0.35%
45
Ny Harb Ulsd Fut Oct26
Other
0.34%
46
Fx Forwards
Other
0.30%
47
Rocket Cos Inc 6.38 08/01/2033
Other
0.29%
48
Korea Tre 1.875% 03/10/51
Other
0.29%
49
Synopsys, Inc. 4.85% 4/1/2030
Other
0.28%
50
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other
0.27%
51
Multnomah County School District No 1J Portland 3.5 06/15/2044
Other
0.24%
52
Cotton No.2 Futr Mar27
Other
0.21%
53
Soybean Meal Futr Oct26
Other
0.20%
54
Brent Crude Futr Jan27
Other
0.19%
55
Wti Crude Future Feb27
Other
0.18%
56
Wti Crude Future Jan27
Other
0.18%
57
JH COLLATERAL
Other
0.16%
58
New York State Dormitory Authority 4 03/15/2045
Other
0.15%
59
New York State Dormitory Authority 5 03/15/2049
Other
0.12%
60
Natural Gas Futr Aug26
Other
0.12%
61
U.S. Treasury 10 Year Ultra Note
Other
0.11%
62
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.09%
63
Fannie Mae Pool Fm8247 2.50% 8/1/2051
Other
0.06%
64
Sop
Other
0.03%
65
Howden Uk Refinance Plc 7.25% 02/15/2031
Other
0.03%
66
Corn Future Sep26
Other
0.03%
67
White Sugar (Ice) Dec26
Other
0.03%
68
Prestige Auto 4.56% 02/29
Other
-0.02%
69
Forward Foreign Currency Contract
Other
-0.07%
70
Beneficient
Other
-0.07%
71
Arkema Sa 4.8 2079-12-31
Other
-0.14%
72
Wti Crude Future Oct26
Other
-0.18%
73
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
-0.19%
74
Mill Wheat EURo Dec26
Other
-0.34%
75
Kc Hrw Wheat Fut Dec26
Other
-0.38%
76
Sugar #11 (World) Mar27
Other
-0.43%
77
Purchased Usd / Sold Sgd
Other
-0.54%
78
Synchrony Financial Sr Unsecured 10/31 2.875
Other
-0.63%
79
Sugar #11 (World) Oct26
Other
-0.80%
80
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
-0.81%
81
Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5
Other
-1.00%
82
EUR/USD Fwd 20251217
Other
-1.30%
83
Interest Rate Swaptions
Other
-2.36%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	73.570%
2	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	17.990%
3	Long: 99D0Yli14 Irs USD R V 12Muscpi 99D0Yli22 Inflationzero / Short: 99D0Yli14 Irs USD P F 2.41000 99D0Yli14 Inflationzero	-	9.090%
4	Fx Forward Contract: USD/Gbp Settle 2026-01-09	-	8.680%
5	Rocket Software Inc 9 11/28/2028	-	8.020%
6	Copper Future Sep26	-	7.120%
7	Fannie Mae Pool Ma5674 6.00% 4/1/2055	-	7.000%
8	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	6.330%
9	Coffee 'C' Future Sep26	-	6.200%
10	United States Treasury Bill 2026-08-25	-	5.690%
11	B 10/20/26 Govt	-	5.650%
12	Coff Robusta 10Tn Sep26	-	4.130%
13	Cattle Feeder Fut Sep26	-	4.090%
14	Coffee 'C' Future Dec26	-	3.340%
15	Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02	-	3.180%
16	Bought USD / Sold CAD 11/2025% 04/06/2105	-	3.170%
17	Treasury Bill9/08/2026	-	3.160%
18	Fannie Mae Pool Ma5674 6.00% 4/1/2055	-	3.070%
19	Treasury Bill9/29/2026	-	2.520%
20	Jp Morgan Chase & Co 2.52 04/22/2031	-	2.500%
21	Cattle Feeder Fut Oct26	-	2.470%
22	Board Of Trade Of The City Of Chicago, Inc.	-	2.340%
23	Gold 100 Oz Futr Dec26	-	2.140%
24	Blackstone Private Credit Fund 5.95% 7/16/29	-	2.130%
25	Canola Futr (Wce) Nov26	-	1.820%
26	Coff Robusta 10Tn Nov26	-	1.660%
27	CURRENCY CONTRACT - CLP	-	1.400%
28	Southwestern Electric Power Co. 3.25% 11/1/2051	-	1.210%
29	Soybean Oil Futr Sep26	-	1.190%
30	Southern Company (The) 3.7 04/30/2030	-	1.140%
31	Bought Idr/sold Usd	-	1.130%
32	Iceland Bondco Plc	-	1.080%
33	Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch	-	1.040%
34	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	1.000%
35	Coffee 'C' Future Mar27	-	1.000%
36	Palladium Future Sep26	-	0.810%
37	Trs:China Airlines Ltd USD 2026-Aug-31	-	0.640%
38	Currency Contract - USD	-	0.630%
39	Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07	-	0.580%
40	Soybean Future Aug26	-	0.530%
41	Forward Foreign Currency Contract	-	0.480%
42	Irsimm	-	0.400%
43	90-Day Australian Bank Bill	-	0.350%
44	Purchased Usd / Sold Aud	-	0.350%
45	Ny Harb Ulsd Fut Oct26	-	0.340%
46	Fx Forwards	-	0.300%
47	Rocket Cos Inc 6.38 08/01/2033	-	0.290%
48	Korea Tre 1.875% 03/10/51	-	0.290%
49	Synopsys, Inc. 4.85% 4/1/2030	-	0.280%
50	Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030	-	0.270%
51	Multnomah County School District No 1J Portland 3.5 06/15/2044	-	0.240%
52	Cotton No.2 Futr Mar27	-	0.210%
53	Soybean Meal Futr Oct26	-	0.200%
54	Brent Crude Futr Jan27	-	0.190%
55	Wti Crude Future Feb27	-	0.180%
56	Wti Crude Future Jan27	-	0.180%
57	JH COLLATERAL	-	0.160%
58	New York State Dormitory Authority 4 03/15/2045	-	0.150%
59	New York State Dormitory Authority 5 03/15/2049	-	0.120%
60	Natural Gas Futr Aug26	-	0.120%
61	U.S. Treasury 10 Year Ultra Note	-	0.110%
62	Unitedhealth Group Inc 3.85 06/15/2028	-	0.090%
63	Fannie Mae Pool Fm8247 2.50% 8/1/2051	-	0.060%
64	Sop	-	0.030%
65	Howden Uk Refinance Plc 7.25% 02/15/2031	-	0.030%
66	Corn Future Sep26	-	0.030%
67	White Sugar (Ice) Dec26	-	0.030%
68	Prestige Auto 4.56% 02/29	-	-0.020%
69	Forward Foreign Currency Contract	-	-0.070%
70	Beneficient	-	-0.070%
71	Arkema Sa 4.8 2079-12-31	-	-0.140%
72	Wti Crude Future Oct26	-	-0.180%
73	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	-0.190%
74	Mill Wheat EURo Dec26	-	-0.340%
75	Kc Hrw Wheat Fut Dec26	-	-0.380%
76	Sugar #11 (World) Mar27	-	-0.430%
77	Purchased Usd / Sold Sgd	-	-0.540%
78	Synchrony Financial Sr Unsecured 10/31 2.875	-	-0.630%
79	Sugar #11 (World) Oct26	-	-0.800%
80	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	-0.810%
81	Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5	-	-1.000%
82	EUR/USD Fwd 20251217	-	-1.300%
83	Interest Rate Swaptions	-	-2.360%