HARD Holdings — Simplify Commodities Strategy No K-1 ETF
All 92 reported holdings of Simplify Commodities Strategy No K-1 ETF (HARD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 66.70% | $70.89M |
| United States Treasury Bills | 32.65% | $34.70M |
| United States Treasury Bills | 6.51% | $6.92M |
| United States Treasury Bills | 5.58% | $5.93M |
| United States Treasury Bills | 4.66% | $4.96M |
| United States Treasury Bills | 4.19% | $4.46M |
| Dreyfus Trsy Oblig Cash M | 3.61% | $3.83M |
| United States Treasury Bills | 2.82% | $2.99M |
| United States Treasury Bills | 1.87% | $1.99M |
| Ice Futures Europe | 1.36% | $1.44M |
| United States Treasury Bills | 0.94% | $995.66K |
| United States Treasury Bills | 0.93% | $991.76K |
| Chicago Mercantile Exchange Inc. | 0.83% | $881.20K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.43% | $457.31K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.40% | $427.77K |
| Chicago Mercantile Exchange Inc. | 0.38% | $408.09K |
| Chicago Mercantile Exchange Inc. | 0.34% | $365.91K |
| Chicago Mercantile Exchange Inc. | 0.34% | $363.41K |
| New York Mercantile Exchange, Inc. | 0.30% | $315.69K |
| Ice Futures U.s., Inc. | 0.30% | $313.58K |
| New York Mercantile Exchange, Inc. | 0.28% | $295.42K |
| Euronext Paris SA | 0.19% | $199.78K |
| Ice Futures U.s., Inc. | 0.14% | $143.59K |
| New York Mercantile Exchange, Inc. | 0.12% | $130.36K |
| Ice Futures Europe | 0.11% | $120.61K |
| Euronext Paris SA | 0.10% | $101.22K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $93.73K |
| New York Mercantile Exchange, Inc. | 0.07% | $72.16K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $69.72K |
| New York Mercantile Exchange, Inc. | 0.07% | $69.25K |
| Ice Futures Europe | 0.06% | $58.90K |
| Ice Futures U.s., Inc. | 0.06% | $58.48K |
| Ice Futures U.s., Inc. | 0.04% | $44.21K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $43.25K |
| Chicago Mercantile Exchange Inc. | 0.04% | $39.38K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $36.12K |
| Ice Futures U.s., Inc. | 0.03% | $33.40K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $30.48K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $29.40K |
| Commodities Exchange Center | 0.02% | $25.75K |
| Ice Futures U.s., Inc. | 0.02% | $25.02K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $17.24K |
| Ice Futures Europe | 0.02% | $16.62K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $16.32K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $15.10K |
| New York Mercantile Exchange, Inc. | 0.01% | $11.17K |
| Ice Futures Europe | 0.01% | $8.10K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $7.65K |
| Chicago Mercantile Exchange Inc. | 0.01% | $7.01K |
| New York Mercantile Exchange, Inc. | 0.01% | $6.57K |
| New York Mercantile Exchange, Inc. | 0.01% | $6.35K |
| Euronext Paris SA | 0.00% | $5.20K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.96K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.92K |
| Ice Futures Europe | 0.00% | $2.82K |
| New York Mercantile Exchange, Inc. | 0.00% | $1.93K |
| Ice Futures Europe | 0.00% | $1.75K |
| Euronext Paris SA | 0.00% | $1.72K |
| Euronext Paris SA | 0.00% | $1.61K |
| Euronext Paris SA | -0.00% | $-116 |
| New York Mercantile Exchange, Inc. | -0.00% | $-490 |
| Ice Futures Europe | -0.00% | $-645 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.32K |
| Ice Futures U.s., Inc. | -0.00% | $-1.70K |
| New York Mercantile Exchange, Inc. | -0.00% | $-1.80K |
| Ice Futures Europe | -0.00% | $-2.58K |
| New York Mercantile Exchange, Inc. | -0.00% | $-3.48K |
| New York Mercantile Exchange, Inc. | -0.00% | $-5.01K |
| New York Mercantile Exchange, Inc. | -0.01% | $-5.81K |
| New York Mercantile Exchange, Inc. | -0.01% | $-5.97K |
| Ice Futures Europe | -0.01% | $-6.90K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-7.58K |
| Ice Futures Europe | -0.01% | $-7.98K |
| New York Mercantile Exchange, Inc. | -0.01% | $-8.71K |
| Ice Futures U.s., Inc. | -0.01% | $-9.57K |
| Ice Futures U.s., Inc. | -0.01% | $-9.86K |
| Commodities Exchange Center | -0.01% | $-10.45K |
| Ice Futures U.s., Inc. | -0.01% | $-11.32K |
| Ice Futures U.s., Inc. | -0.02% | $-18.98K |
| Ice Futures Europe | -0.02% | $-19.55K |
| Ice Futures Europe | -0.02% | $-22.79K |
| Commodities Exchange Center | -0.03% | $-27.04K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-27.24K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-37.15K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-71.98K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-72.35K |
| Chicago Mercantile Exchange Inc. | -0.07% | $-74.47K |
| Chicago Mercantile Exchange Inc. | -0.16% | $-168.54K |
| New York Mercantile Exchange, Inc. | -0.18% | $-195.14K |
| Ice Futures Europe | -0.53% | $-564.79K |
| Ice Futures Europe | -0.61% | $-651.61K |
| Morgan Stanley & Co. LLC | -32.00% | $-34.01M |
HARD overview: performance, fees, allocation and SEC filings