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	—	Brent Crude Futr Sep26	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	D	Dominion Energy Inc 6.3%03/15/2033	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 Bills 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	Debt	Treasury Bill 10/20/2026	5.65%	155.3%	4,500,000	$4.45M
12	—	Charter Comm Opt Llc/cap Sr Secured 03/28 4.2	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	—	Eli Lilly & Co 4.75%02/12/2030	3.07%	179.5%	81	$2.42M
19	Debt	Treasury Bill9/29/2026	2.52%	182.0%	2,000,000	$1.98M
20	—	Norwegian Krone	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	—	Inter-American Development Bank 4.13%02/15/2029	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	—	Cotton No.2 Futr Dec26	1.14%	202.0%	22	$894.2K
31	—	Bought Idr/sold Usd	1.13%	203.1%	15	$890.3K
32	—	Olympus Water Us Holding Corp.	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	—	Purchased Chf / Sold Eur	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	Debt	Viavi (Viavi Solutions Inc) Tl-B	0.40%	211.3%	3	$318.5K
43	Debt	Stanley Black + Decker I Sr Unsecured 11/50 2.75	0.35%	211.7%	2	$277.3K
44	—	Carrefour Sa	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	Receive 6-Month Eur-Euribor	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 96 positions. The top 10 holdings account for 149.7% of the fund, led by Simplify E Govt Money Mkt Etf at 73.6%, Brent Crude Futr Sep26 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 sector allocation provides a detailed breakdown. HARD overlap tool shows how holdings compare to other funds in your portfolio.

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HARD vs SPY HARD vs QQQ HARD vs VOO HARD vs VTI HARD vs IVV HARD vs SCHD HARD vs VYM HARD vs VXUS

HARD ETF Holdings

83 of 96 holdings

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1
Simplify E Govt Money Mkt Etf
SBILUnknown
73.57%
2
Brent Crude Futr Sep26
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
Dominion Energy Inc 6.3%03/15/2033
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 Bills 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
Treasury Bill 10/20/2026
Other
5.65%
12
Charter Comm Opt Llc/cap Sr Secured 03/28 4.2
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
Eli Lilly & Co 4.75%02/12/2030
Other
3.07%
19
Treasury Bill9/29/2026
Other
2.52%
20
Norwegian Krone
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
Inter-American Development Bank 4.13%02/15/2029
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
Cotton No.2 Futr Dec26
Other
1.14%
31
Bought Idr/sold Usd
Other
1.13%
32
Olympus Water Us Holding Corp.
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
Purchased Chf / Sold Eur
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
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.40%
43
Stanley Black + Decker I Sr Unsecured 11/50 2.75
Other
0.35%
44
Carrefour Sa
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
Receive 6-Month Eur-Euribor 3% 03/18/2056
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
Low Su Gasoil G Aug26
Other
0.24%
52
Cotton No.2 Futr Mar27
Other
0.21%
53
Philip Morris International Inc 5.259/07/2028
Other
0.20%
54
Gt_97-3 M1 7.53 03/15/2028
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
White Sugar (Ice) Oct26
Other
0.15%
59
Low Su Gasoil G Sep26
Other
0.12%
60
Natural Gas Futr Aug26
Other
0.12%
61
Alnylam Pharmaceuticals Inc Cfd
Other
0.11%
62
Norway Government Bond, 2.12%, Due 05/18/2032
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
Mill Wheat EURo Mar27
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
Transcontinental Gas Pipe Line Co Llc 3.95%05/15/2050
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
Uber Technologies Inc 5.35%09/15/2054
Other
-0.38%
76
Sugar #11 (World) Mar27
Other
-0.43%
77
Purchased Usd / Sold Sgd
Other
-0.54%
78
Wti Crude Future Sep26
Other
-0.63%
79
Sugar #11 (World) Oct26
Other
-0.80%
80
Wheat Future(Cbt) Dec26
Other
-0.81%
81
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
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	Brent Crude Futr Sep26	-	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	Dominion Energy Inc 6.3%03/15/2033	-	8.020%
6	Copper Future Sep26	-	7.120%
7	Fannie Mae Pool Ma5674 6.00% 4/1/2055	-	7.000%
8	U.S. Treasury Bills 2026-08-18	-	6.330%
9	Coffee 'C' Future Sep26	-	6.200%
10	United States Treasury Bill 2026-08-25	-	5.690%
11	Treasury Bill 10/20/2026	-	5.650%
12	Charter Comm Opt Llc/cap Sr Secured 03/28 4.2	-	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	Eli Lilly & Co 4.75%02/12/2030	-	3.070%
19	Treasury Bill9/29/2026	-	2.520%
20	Norwegian Krone	-	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	Inter-American Development Bank 4.13%02/15/2029	-	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	Cotton No.2 Futr Dec26	-	1.140%
31	Bought Idr/sold Usd	-	1.130%
32	Olympus Water Us Holding Corp.	-	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	Purchased Chf / Sold Eur	-	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	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	-	0.400%
43	Stanley Black + Decker I Sr Unsecured 11/50 2.75	-	0.350%
44	Carrefour Sa	-	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	Receive 6-Month Eur-Euribor 3% 03/18/2056	-	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	Low Su Gasoil G Aug26	-	0.240%
52	Cotton No.2 Futr Mar27	-	0.210%
53	Philip Morris International Inc 5.259/07/2028	-	0.200%
54	Gt_97-3 M1 7.53 03/15/2028	-	0.190%
55	Wti Crude Future Feb27	-	0.180%
56	Wti Crude Future Jan27	-	0.180%
57	JH COLLATERAL	-	0.160%
58	White Sugar (Ice) Oct26	-	0.150%
59	Low Su Gasoil G Sep26	-	0.120%
60	Natural Gas Futr Aug26	-	0.120%
61	Alnylam Pharmaceuticals Inc Cfd	-	0.110%
62	Norway Government Bond, 2.12%, Due 05/18/2032	-	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	Mill Wheat EURo Mar27	-	-0.020%
69	Forward Foreign Currency Contract	-	-0.070%
70	Beneficient	-	-0.070%
71	Arkema Sa 4.8 2079-12-31	-	-0.140%
72	Transcontinental Gas Pipe Line Co Llc 3.95%05/15/2050	-	-0.180%
73	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	-0.190%
74	Mill Wheat EURo Dec26	-	-0.340%
75	Uber Technologies Inc 5.35%09/15/2054	-	-0.380%
76	Sugar #11 (World) Mar27	-	-0.430%
77	Purchased Usd / Sold Sgd	-	-0.540%
78	Wti Crude Future Sep26	-	-0.630%
79	Sugar #11 (World) Oct26	-	-0.800%
80	Wheat Future(Cbt) Dec26	-	-0.810%
81	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	-1.000%
82	EUR/USD Fwd 20251217	-	-1.300%
83	Interest Rate Swaptions	-	-2.360%