ETF · holdings as filed 2026-06-30
What's inside HARD?
Simplify Commodities Strategy No K-1 ETF
- Holdings
- 27
- positions in the fund
- Top 10
- 102%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 75.27% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 6.29% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 5.65% | |
| 4 | BOND | Treasury Bill0% · Oct 2026 | 5.62% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 3.14% | |
| 6 | ? | —DREYFUS TRSY OBLIG CASH M | 2.72% | |
| 7 | BOND | Treasury Bill0% · Sep 2026 | 2.50% | |
| 8 | ? | —ICE FUTURES U.S. | 0.73% | |
| 9 | ? | —Chicago Mercantile Exchange | 0.39% | |
| 10 | D  | DFU6COFF ROBUSTA 10tn Sep26 | 0.17% | |
| 11 | I  | IJ3Generic 3rd 'IJ' Future | 0.12% | |
| 12 | D  | DF4Generic 4th 'DF' Future | 0.06% | |
| 13 | D  | DF5Generic 5th 'DF' Future | 0.01% | |
| 14 | BOND | White Sugar (ice) Aug26 | 0.01% | |
| 15 | BOND | Generic 3rd 'ij' Future | 0.00% | |
| 16 | I  | IJG7RAPESEED EURO Feb27 | 0.00% | |
| 17 | BOND | Generic 3rd 'qw' Future | 0.00% | |
| 18 | BOND | Mill Wheat Euro Dec26 | 0.00% | |
| 19 | BOND | Generic 11st 'ca' Future | 0.00% | |
| 20 | C  | CA4Generic 4th 'CA' Future | 0.00% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
75.27%Top holdings — United States
Your 6 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
75.27%2
BOND
Treasury Bill0% · Aug 2026
6.29%3
BOND
Treasury Bill0% · Aug 2026
5.65%4
BOND
Treasury Bill0% · Oct 2026
5.62%5
BOND
Treasury Bill0% · Sep 2026
3.14%6
BOND
Treasury Bill0% · Sep 2026
2.50%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 2026-06-30); 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.