Simplify Commodities Strategy No K-1 ETF Holdings
HARDETF · NYSE Arca
$35.52
-$0.14 (-0.38%)
EOD Oct 29, 2026
HARD holds 1 stocks and 76 other positions (bonds, cash and equivalents, derivatives). The largest is Simplify Exchange Traded Funds at 73.09%, and the ten largest make up 73.1% of assets. Holdings as of Jun 30, 2026.
All 1 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | 73.09% | n/a | n/a | n/a |
Other positions (76)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | Bond | 6.10% |
| United States Of America - Bureau Of The Public Debt | Bond | 5.49% |
| United States Of America - Bureau Of The Public Debt | Bond | 5.46% |
| United States Of America - Bureau Of The Public Debt | Bond | 3.05% |
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 2.65% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.43% |
| Ice Futures U.S. | Commodity derivative | 0.59% |
| Chicago Mercantile Exchange | Commodity derivative | 0.32% |
| Ice Futures U.S. | Commodity derivative | 0.24% |
| Ice Futures Europe | Commodity derivative | 0.17% |
| Euronext Paris Sa | Commodity derivative | 0.12% |
| Chicago Mercantile Exchange | Commodity derivative | 0.09% |
| Ice Futures U.S. | Commodity derivative | 0.06% |
| Ice Futures Europe | Commodity derivative | 0.06% |
| Chicago Mercantile Exchange | Commodity derivative | 0.03% |
| Ice Futures U.S. | Commodity derivative | 0.02% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | 0.02% |
| New York Mercantile Exchange | Commodity derivative | 0.02% |
| Chicago Mercantile Exchange | Commodity derivative | 0.02% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | 0.02% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | 0.01% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | 0.01% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | 0.01% |
| Ice Futures Europe | Commodity derivative | 0.01% |
| New York Mercantile Exchange | Commodity derivative | 0.01% |
And 51 more.
HARD holdings questions
How many stocks does HARD hold?+
1 stocks as of Jun 30, 2026, plus 76 cash or money-market lines worth 24.02% of assets.
What is HARD's largest holding?+
Simplify Exchange Traded Funds (SBIL) at 73.09% of the fund. The ten largest positions add up to 73.1%.
How often does HARD change its holdings?+
In its last fiscal year the fund's turnover was 0%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.