Total Holdings
89
Portfolio diversification across 89 positions
HARD
(NYSEARCA)Simplify Commodities Strategy No K-1 ETF
$33.20-- (--)
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HARD ETF Holdings: Simplify Commodities Strategy No K-1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$108.95M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 78.36% |
| 2 | C COQ6.COMDTY | BRENT CRUDE FUTR Aug26 | Stock | 31.45% |
| 3 |  | Simplify Exchange Traded Funds | Stock | 27.28% |
| 4 | F FCQ6.COMDTY | CATTLE FEEDER FUT Aug26 | Stock | 12.93% |
| 5 | L LCQ6.COMDTY | LIVE CATTLE FUTR Aug26 | Stock | 11.66% |
| 6 | B B.0 08.25.26 | B 8/25/26 Govt | Stock | 6.46% |
| 7 | L LCV6.COMDTY | LIVE CATTLE FUTR Oct26 | Stock | 6.42% |
| 8 | G GCQ6.COMDTY | GOLD 100 OZ FUTR Aug26 | Stock | 5.26% |
| 9 | B B.0 08.18.26 | B 8/18/26 Govt | Stock | 4.62% |
| 10 | H HGU6.COMDTY | COPPER FUTURE Sep26 | Stock | 4.11% |
| 11 | B B.0 08.04.26 | B 8/4/26 Govt | Stock | 3.24% |
| 12 | F FCU6.COMDTY | CATTLE FEEDER FUT Sep26 | Stock | 3.01% |
| 13 | B BOQ6.COMDTY | SOYBEAN OIL FUTR Aug26 | Stock | 3.00% |
| 14 | I IJQ6.COMDTY | RAPESEED EURO Aug26 | Stock | 2.84% |
| 15 | C CTZ6.COMDTY | COTTON NO.2 FUTR Dec26 | Stock | 2.50% |
| 16 | S S.X6 COMDTY | SOYBEAN FUTURE Nov26 | Stock | 2.42% |
| 17 | B B.0 09.08.26 | B 9/8/26 Govt | Stock | 2.30% |
| 18 | K KCU6.COMDTY | COFFEE 'C' FUTURE Sep26 | Stock | 2.26% |
| 19 | I IJX6.COMDTY | RAPESEED EURO Nov26 | Stock | 2.26% |
| 20 | B B.0 08.11.26 | B 8/11/26 Govt | Stock | 1.85% |
| 21 | B B.0 09.29.26 | B 9/29/26 Govt | Stock | 1.84% |
| 22 | B BOU6.COMDTY | SOYBEAN OIL FUTR Sep26 | Stock | 1.83% |
| 23 | C CLZ6.COMDTY | WTI CRUDE FUTURE Dec26 | Stock | 1.74% |
| 24 | F FCV6.COMDTY | CATTLE FEEDER FUT Oct26 | Stock | 1.65% |
| 25 | S SIU6.COMDTY | SILVER FUTURE Sep26 | Stock | 1.64% |
| 26 | R RSX6.COMDTY | CANOLA FUTR (WCE) Nov26 | Stock | 1.54% |
Frequently Asked Questions About Simplify Commodities Strategy No K-1 ETF Holdings
What are the top holdings in HARD?
Simplify Commodities Strategy No K-1 ETF (HARD) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HARD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HARD's holdings table to analyze concentration risk.
What is HARD's sector allocation?
The Sector Allocation chart shows how HARD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HARD invest in?
HARD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HARD ETF?
HARD's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.