HARD Holdings — Simplify Commodities Strategy No K-1 ETF
All 14 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 | 73.09% | $59.59M |
| United States Of America - Bureau Of The Public Debt | 6.10% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 5.49% | $4.47M |
| United States Of America - Bureau Of The Public Debt | 5.46% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 3.05% | $2.48M |
| Dreyfus Trsy Oblig Cash M | 2.65% | $2.16M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $1.98M |
| Ice Futures U.s. | 0.71% | $578.23K |
| Chicago Mercantile Exchange | 0.37% | $305.63K |
| Euronext Paris SA | 0.13% | $103.02K |
| Ice Futures Europe | 0.04% | $31.50K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.47% | $-386.03K |
| New York Mercantile Exchange | -0.63% | $-514.57K |
| CME Group Inc. | -1.30% | $-1.06M |
HARD overview: performance, fees, allocation and SEC filings