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Fund comparison · from official SEC filings

HARD vs QIS: how much do they overlap?

Simplify Commodities Strategy No K-1 ETF and Simplify Multi-QIS Alternative ETF
Holdings overlap
12%
of assets, by weight
Shared positions
4
of 38 / 15 holdings
HARD expense ratio
0.78%
net, per year
QIS expense ratio
1.21%
net, per year
Shared holdings
Company
HARD
QIS
B
B 0 07.07.26TREASURY BILL
4.07%
35.82%
B
B 0 06.23.26TREASURY BILL
0.91%
28.13%
B
B 0 07.21.26TREASURY BILL
6.33%
13.11%
?
—DREYFUS TRSY OBLIG CASH M
3.50%
0.25%
Only in HARD
S
SBILSIMPLIFY GOVT MNY MRKT ETF
64.78%
B
B 0 06.25.26TREASURY BILL
31.71%
B
B 0 07.28.26TREASURY BILL
5.42%
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%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.66%
C
COJUN4'CO' JUN MONTHLY 4
1.32%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.94%
B
B 0 05.14.26TREASURY BILL
0.91%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.62%
?
—ICE Futures U.S., Inc.
0.52%
I
IJ3Generic 3rd 'IJ' Future
0.18%
Q
QSK6Low Su Gasoil G May26
0.11%
I
IJ3Generic 3rd 'IJ' Future
0.09%
Q
QSM6Low Su Gasoil G Jun26
0.05%
Q
QS30Generic 30th 'QS' Future
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.01%
I
IJ2Generic 2nd 'IJ' Future
0.00%
D
DFK6COFF ROBUSTA 10tn May26
0.00%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
C
CA11Generic 11st 'CA' Future
0.00%
Q
QC3Generic 3rd 'QC' Future
-0.01%
Q
QWQ6WHITE SUGAR (ICE) Aug26
-0.01%
Only in QIS
B
B 0 05.19.26TREASURY BILL
9.20%
B
B 0 04.14.26TREASURY BILL
7.80%
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
5.82%
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
5.50%
B
B 0 06.09.26TREASURY BILL
4.69%
?
—THE OPTIONS CLEARING CORPORATION
0.05%
U
UBS 14.25 08.31.26UBS AG
-3.97%
?
—Citibank, National Association
-1.26%
?
—Bank of America, National Association
-2.16%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%
?
—UBS Securities LLC
-1.59%
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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.