HARD — Simplify Commodities Strategy No K-1 ETF
Data updated: 2026-05-27
HARD — Simplify Commodities Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $106.28M AUM · 0.78% expense ratio · 18.1% 1-yr return. From SEC regulatory 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: $106.28M
- 1-year return: 18.1%
- 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 | 66.70% |
| United States Treasury Bills | 32.65% |
| United States Treasury Bills | 6.51% |
| United States Treasury Bills | 5.58% |
| United States Treasury Bills | 4.66% |
| United States Treasury Bills | 4.19% |
| Dreyfus Trsy Oblig Cash M | 3.61% |
| United States Treasury Bills | 2.82% |
| United States Treasury Bills | 1.87% |
| Ice Futures Europe | 1.36% |
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 |
|---|---|
| Cash & Equivalents | 70.3% |
| Fixed Income | 60.2% |
| Derivatives | 4.5% |
HARD Performance
Total returns for HARD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
| 1 year | 18.1% |
| 3 years (annualised) | 15.9% |
HARD Risk Information
Risk metrics for HARD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
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: 0.12 bps of average net assets (SEC N-CEN)
HARD Cashflows
Over the 12 months to 2026-03, Simplify Commodities Strategy No K-1 ETF had net inflows of $60.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $27.03M |
| 2026-02 | $7.89M |
| 2026-01 | $762.92K |
| 2025-12 | $4.54M |
| 2025-11 | −$731.27K |
| 2025-10 | $11.44M |
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 Treasury Bills | 32.65% |
| United States Treasury Bills | 6.51% |
| United States Treasury Bills | 5.58% |
| United States Treasury Bills | 4.66% |
| United States Treasury Bills | 4.19% |
| United States Treasury Bills | 2.82% |
| United States Treasury Bills | 1.87% |
| United States Treasury Bills | 0.94% |
| United States Treasury Bills | 0.93% |
HARD Prospectus and SEC Filings
Official Simplify Commodities Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.