Question 1

What are the top holdings in HARD?

Accepted Answer

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.

Question 2

How concentrated is HARD's portfolio?

Accepted Answer

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.

Question 3

What is HARD's sector allocation?

Accepted Answer

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.

Question 4

What countries does HARD invest in?

Accepted Answer

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.

Question 5

How diversified is HARD ETF?

Accepted Answer

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.

Question 6

What are HARD's largest positions by weight?

Accepted Answer

HARD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SBIL	Simplify Government Money Market ETF	Stock	73.16%
2	N NYSE ARCA:HARD	Simplify Commodities Strategy No K-1 ETF	Cash	26.71%
3	L LCJ6.COMDTY	LIVE CATTLE FUTR Apr26	Stock	13.36%
4	S S.K6 COMDTY	SOYBEAN FUTURE May26	Stock	9.53%
5	B B.0 03.31.26	B 3/31/26 Govt	Stock	8.01%
6	B B.0 04.21.26	B 04/21/26 Govt	Stock	8.00%
7	F FCJ6.COMDTY	CATTLE FEEDER FUT Apr26	Stock	6.68%
8	C C.K6 COMDTY	CORN FUTURE May26	Stock	6.50%
9	F FCH6.COMDTY	CATTLE FEEDER FUT Mar26	Stock	6.45%
10	L LCM6.COMDTY	LIVE CATTLE FUTR Jun26	Stock	6.44%
11	X XBJ6.COMDTY	GASOLINE RBOB FUT Apr26	Stock	5.24%
12	C CLJ6.COMDTY	WTI CRUDE FUTURE Apr26	Stock	5.18%
13	L LHJ6.COMDTY	LEAN HOGS FUTURE Apr26	Stock	5.14%
14	B BOK6.COMDTY	SOYBEAN OIL FUTR May26	Stock	5.05%
15	S S.N6 COMDTY	SOYBEAN FUTURE Jul26	Stock	5.04%
16	B B.0 03.03.26	B 3/3/26 Govt	Stock	4.82%
17	F FCK6.COMDTY	CATTLE FEEDER FUT May26	Stock	4.30%
18	C COM6.COMDTY	BRENT CRUDE FUTR Jun26	Stock	3.21%
19	B B.0 05.26.26	B 05/26/26 Govt	Stock	3.19%
20	G GCM6.COMDTY	GOLD 100 OZ FUTR Jun26	Stock	3.17%
21	C COK6.COMDTY	BRENT CRUDE FUTR May26	Stock	3.02%
22	L LHM6.COMDTY	LEAN HOGS FUTURE Jun26	Stock	2.92%
23	CASH	Cash	Stock	2.82%
24	B BON6.COMDTY	SOYBEAN OIL FUTR Jul26	Stock	2.73%
25	C C.N6 COMDTY	CORN FUTURE Jul26	Stock	2.71%
26	G GCJ6.COMDTY	GOLD 100 OZ FUTR Apr26	Stock	2.36%

HARD ETF Holdings: Simplify Commodities Strategy No K-1 ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight