HARD — Simplify Commodities Strategy No K-1 ETF
Data updated: 2026-09-11
HARD — Simplify Commodities Strategy No K-1 ETF. Commodity · $81.52M AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
HARD Fund Overview
HARD — Simplify Commodities Strategy No K-1 ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $81.52M
- 1-year return: 9.8%
- Ticker: HARD
- SEC CIK: 0001810747
- SEC series ID: S000079963
- Share class ID: C000241460
HARD Holdings
Top 10 holdings of Simplify Commodities Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 73.09% |
| United States Of America - Bureau Of The Public Debt | 6.10% |
| United States Of America - Bureau Of The Public Debt | 5.49% |
| United States Of America - Bureau Of The Public Debt | 5.46% |
| United States Of America - Bureau Of The Public Debt | 3.05% |
| Dreyfus Trsy Oblig Cash M | 2.65% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| Ice Futures U.s. | 0.71% |
| Chicago Mercantile Exchange | 0.37% |
| Euronext Paris SA | 0.13% |
HARD Portfolio Allocation
Asset-class allocation of Simplify Commodities Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.1% |
| Fixed Income | 22.5% |
| Cash & Equivalents | 2.6% |
HARD Performance
Total returns for HARD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.0% |
HARD Risk Information
Risk metrics for HARD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
HARD Costs and Fees
HARD costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 0%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
HARD Cashflows
Over the 12 months to 2026-06, Simplify Commodities Strategy No K-1 ETF had net inflows of $54.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.61M |
| 2026-05 | $8.10M |
| 2026-04 | $7.18M |
| 2026-03 | $27.03M |
| 2026-02 | $7.89M |
| 2026-01 | $762.92K |
HARD Debt Constituents
Largest debt holdings of Simplify Commodities Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.10% |
| United States Of America - Bureau Of The Public Debt | 5.49% |
| United States Of America - Bureau Of The Public Debt | 5.46% |
| United States Of America - Bureau Of The Public Debt | 3.05% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
HARD Prospectus and SEC Filings
Official Simplify Commodities Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.