HARD ETF

$31.84

AUM$51M

TER0.78%

Holdings22

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HARD ETF

$31.84

Simplify Commodities Strategy No K-1 ETF

AUM$51M

TER0.78%

Holdings22

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

136.9%

Gross exposure

136.9%

Long

136.9%

Cash & collateral

88.2%

As of Oct 16, 2026

Showing the top 10 of 22 holdings · as of Oct 16, 2026

HARD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	61.88%	61.9%	364,000	$36.49M
2	—	Brent Crude Futr Dec26	27.38%	89.3%	147	$16.15M
3	—	Brent Crude Futr Jan27	22.10%	111.4%	122	$13.03M
4	—	Ny Harb Ulsd Fut Dec26	14.46%	125.8%	43	$8.53M
5	—	Gasoline Rbob Fut Dec26	13.21%	139.0%	59	$7.79M
6	—	Low Su Gasoil G Dec26	11.15%	150.2%	48	$6.57M
7	Debt	Treasury Bill 29/12/2026 2026-12-29	9.25%	159.4%	5,500,000	$5.46M
8	—	COPper Future Dec26	8.08%	167.5%	29	$4.77M
9	—	Soybean Oil Futr Jan27	7.87%	175.4%	115	$4.64M
10	Debt	Treasury Bill	7.56%	182.9%	4,500,000	$4.46M
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HARD ETF Top Holdings

HARD holdings top 10 positions. The top 10 holdings account for 182.9% of the fund, led by Simplify E Govt Money Mkt Etf at 61.9%, Brent Crude Futr Dec26 at 27.4%, Brent Crude Futr Jan27 at 22.1%.

HARD portfolio concentration is relatively high, with the top 10 representing 182.9% 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	61.88%
2	-	Brent Crude Futr Dec26	Other	27.38%
3	-	Brent Crude Futr Jan27	Other	22.10%
4	-	Ny Harb Ulsd Fut Dec26	Other	14.46%
5	-	Gasoline Rbob Fut Dec26	Other	13.21%
6	-	Low Su Gasoil G Dec26	Other	11.15%
7	-	Treasury Bill 29/12/2026 2026-12-29	Other	9.25%
8	-	COPper Future Dec26	Other	8.08%
9	-	Soybean Oil Futr Jan27	Other	7.87%
10	-	Treasury Bill	Other	7.56%

HARD ETF

HARD ETF Top Holdings

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Holdings Distribution