HARD ETF

$33.45

AUM$81M

TER0.78%

Holdings83

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HARD ETF

$33.45

Simplify Commodities Strategy No K-1 ETF

AUM$81M

TER0.78%

Holdings83

See how much of HARD you already own

Just $25 once·$69/mo·Download sample

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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 the top 10 of 83 holdings · as of Jun 30, 2026

HARD top 10 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
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HARD ETF Top Holdings

HARD holdings top 10 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.

Compare HARD

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

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

HARD ETF

HARD ETF Top Holdings

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Holdings Distribution