HARD ETF

$33.72

AUM$58M

TER0.78%

Holdings83

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HARD ETF

$33.72

Simplify Commodities Strategy No K-1 ETF

AUM$58M

TER0.78%

Holdings83

See how much of HARD you already own

Just $25 once·$99/mo·Download sample

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

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 the top 10 of 83 holdings · as of Sep 14, 2026

HARD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
7	Debt	Treasury 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
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HARD ETF Top Holdings

HARD holdings top 10 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 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	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%

HARD ETF

HARD ETF Top Holdings

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Holdings Distribution