Total Holdings
96
Portfolio diversification across 96 positions
HARD
(NYSEARCA)Simplify Commodities Strategy No K-1 ETF
$35.99-- (--)
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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
$86.23M
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 | 67.52% |
| 2 | L LCM6.COMDTY | LIVE CATTLE FUTR Jun26 | Stock | 27.08% |
| 3 | N NYSE ARCA:HARD | Simplify Commodities Strategy No K-1 ETF | Cash | 26.71% |
| 4 | C COM6.COMDTY | BRENT CRUDE FUTR Jun26 | Stock | 22.80% |
| 5 | C CON6.COMDTY | BRENT CRUDE FUTR Jul26 | Stock | 20.62% |
| 6 | F FCQ6.COMDTY | CATTLE FEEDER FUT Aug26 | Stock | 13.24% |
| 7 | L LCQ6.COMDTY | LIVE CATTLE FUTR Aug26 | Stock | 13.06% |
| 8 | C COQ6.COMDTY | BRENT CRUDE FUTR Aug26 | Stock | 11.94% |
| 9 | F FCK6.COMDTY | CATTLE FEEDER FUT May26 | Stock | 11.86% |
| 10 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 5.91% |
| 11 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 5.06% |
| 12 | L LCV6.COMDTY | LIVE CATTLE FUTR Oct26 | Stock | 4.46% |
| 13 | R RSK6.COMDTY | CANOLA FUTR (WCE) May26 | Stock | 4.28% |
| 14 | B B.0 06.30.26 | B 06/30/26 Govt | Stock | 4.23% |
| 15 | B B.0 08.04.26 | B 8/4/26 Govt | Stock | 4.22% |
| 16 | I IJQ6.COMDTY | RAPESEED EURO Aug26 | Stock | 4.20% |
| 17 | S S.K6 COMDTY | SOYBEAN FUTURE May26 | Stock | 3.92% |
| 18 | S S.N6 COMDTY | SOYBEAN FUTURE Jul26 | Stock | 3.83% |
| 19 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 3.80% |
| 20 | G GCM6.COMDTY | GOLD 100 OZ FUTR Jun26 | Stock | 3.59% |
| 21 | R RSN6.COMDTY | CANOLA FUTR (WCE) Jul26 | Stock | 3.38% |
| 22 |  | Cash | Stock | 3.30% |
| 23 | B BON6.COMDTY | SOYBEAN OIL FUTR Jul26 | Stock | 3.27% |
| 24 | B BOK6.COMDTY | SOYBEAN OIL FUTR May26 | Stock | 3.18% |
| 25 | L LHM6.COMDTY | LEAN HOGS FUTURE Jun26 | Stock | 3.14% |
| 26 | C C.N6 COMDTY | CORN FUTURE Jul26 | Stock | 3.08% |
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 96 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 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.