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Fund comparison · from official SEC filings

CTA vs HARD: how much do they overlap?

Simplify Managed Futures Strategy ETF and Simplify Commodities Strategy No K-1 ETF
Holdings overlap
52%
of assets, by weight
Shared positions
35
of 62 / 38 holdings
CTA expense ratio
0.75%
net, per year
HARD expense ratio
0.78%
net, per year
CTA and HARD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CTA
HARD
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
64.78%
B
B 0 06.25.26TREASURY BILL
64.71%
31.71%
B
B 0 07.21.26TREASURY BILL
6.08%
6.33%
B
B 0 07.28.26TREASURY BILL
4.62%
5.42%
B
B 0 07.07.26TREASURY BILL
3.35%
4.07%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
3.50%
B
B 0 06.23.26TREASURY BILL
2.04%
0.91%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.30%
1.66%
C
COJUN4'CO' JUN MONTHLY 4
1.39%
1.32%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
1.38%
0.94%
B
B 0 05.14.26TREASURY BILL
0.34%
0.91%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.79%
0.62%
?
—ICE Futures U.S., Inc.
-0.20%
0.52%
I
IJ3Generic 3rd 'IJ' Future
0.12%
0.18%
Q
QSK6Low Su Gasoil G May26
0.15%
0.11%
I
IJ3Generic 3rd 'IJ' Future
0.05%
0.09%
Q
QSM6Low Su Gasoil G Jun26
0.07%
0.05%
Q
QCK6COCOA FUTURE - IC May26
0.07%
-0.02%
Q
QS30Generic 30th 'QS' Future
0.03%
0.02%
D
DFK6COFF ROBUSTA 10tn May26
0.02%
0.00%
Q
QCN6COCOA FUTURE - IC Jul26
0.02%
-0.02%
I
IJ2Generic 2nd 'IJ' Future
0.02%
0.00%
D
DFN6COFF ROBUSTA 10tn Jul26
0.01%
0.01%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
0.00%
Only in CTA
B
B 0 07.14.26TREASURY BILL
3.54%
B
B 0 05.19.26TREASURY BILL
2.32%
B
B 0 04.23.26TREASURY BILL
1.92%
B
B 0 04.07.26TREASURY BILL
1.24%
S
SSYU6Three-Month SARON Sep26
-0.00%
E
ER4Generic 4th 'ER' Future
-0.00%
S
SFIH7ICE 3MTH SONIA FU Mar27
-0.00%
D
DU1Generic 1st 'DU' Future
-0.00%
O
OEM6EURO-BOBL FUTURE Jun26
-0.06%
R
RXM6EURO-BUND FUTURE Jun26
-0.00%
E
ERM73MO EURO EURIBOR Jun27
-0.00%
S
SFIM6ICE 3MTH SONIA FU Jun26
-0.00%
S
SFI3GENERIC 3rd 'SFI' FUTURE
-0.01%
?
—MONTREAL EXCHANGE INC.
-0.01%
T
TKYU6Three Month ESTR Sep26
-0.00%
I
IKM6Euro-BTP Future Jun26
-0.11%
E
ER2Generic 2nd 'ER' Future
-0.00%
T
TKYZ6Three Month ESTR Dec26
-0.00%
S
SSY13Generic 13th 'SSY' Futur
-0.00%
O
OATM6Euro-OAT Future Jun26
-0.01%
E
ERZ73MO EURO EURIBOR Dec27
-0.05%
S
SSY14Generic 14th 'SSY' Futur
-0.00%
E
ER17Generic 17th 'ER' Future
-0.03%
E
ERU73MO EURO EURIBOR Sep27
-0.03%
2
2R12Generic 12nd '2R' Future
-0.00%
Only in HARD
B
B 0 06.30.26TREASURY BILL
4.53%
B
B 0 04.21.26TREASURY BILL
2.74%
B
B 0 05.26.26TREASURY BILL
1.82%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.