ETF · holdings as filed 2026-03-31
What's inside HARD?
Simplify Commodities Strategy No K-1 ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 127%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $106M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 64.78% | |
| 2 | B  | B 0 06.25.26TREASURY BILL | 31.71% | |
| 3 | B  | B 0 07.21.26TREASURY BILL | 6.33% | |
| 4 | B  | B 0 07.28.26TREASURY BILL | 5.42% | |
| 5 | B  | B 0 06.30.26TREASURY BILL | 4.53% | |
| 6 | B  | B 0 07.07.26TREASURY BILL | 4.07% | |
| 7 | ? | —DREYFUS TRSY OBLIG CASH M | 3.50% | |
| 8 | B  | B 0 04.21.26TREASURY BILL | 2.74% | |
| 9 | B  | B 0 05.26.26TREASURY BILL | 1.82% | |
| 10 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 1.66% | |
| 11 | C  | COJUN4'CO' JUN MONTHLY 4 | 1.32% | |
| 12 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.94% | |
| 13 | B  | B 0 05.14.26TREASURY BILL | 0.91% | |
| 14 | B  | B 0 06.23.26TREASURY BILL | 0.91% | |
| 15 | ? | —NEW YORK MERCANTILE EXCHANGE, INC. | 0.62% | |
| 16 | ? | —ICE Futures U.S., Inc. | 0.52% | |
| 17 | I  | IJ3Generic 3rd 'IJ' Future | 0.18% | |
| 18 | Q  | QSK6Low Su Gasoil G May26 | 0.11% | |
| 19 | I | IJ3Generic 3rd 'IJ' Future | 0.09% | |
| 20 | Q  | QSM6Low Su Gasoil G Jun26 | 0.05% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
64.78%Top holdings — United States
Your 10 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
64.78%2
B
B 0 06.25.26TREASURY BILL
31.71%3
B
B 0 07.21.26TREASURY BILL
6.33%4
B
B 0 07.28.26TREASURY BILL
5.42%5
B
B 0 06.30.26TREASURY BILL
4.53%6
B
B 0 07.07.26TREASURY BILL
4.07%7
B
B 0 04.21.26TREASURY BILL
2.74%8
B
B 0 05.26.26TREASURY BILL
1.82%9
B
B 0 05.14.26TREASURY BILL
0.91%10
B
B 0 06.23.26TREASURY BILL
0.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.