HARD ETF

$30.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$79M
Expense Ratio
0.78%
Dividend Yield (Current)
3.15%
Holdings
96
Inception Date
Mar 27, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.69%
1 Year+8.83%
3 Year+9.28%

Asset Allocation

Bonds: 10.95%
Cash: 1.86%
Other: 87.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf72.25%
-Freddie Mac Pool #Sd6078 2.50% 10/1/205113.70%
-Soybean Future May269.14%
-Treasury Bill 0% Mar 31, 20267.91%
-B 04/21/26 Govt7.90%
Top 10 Concentration: 143.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

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Peer Avg
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HARD ETF Overview

HARD ETF (Simplify Commodities Strategy No K-1 ETF) is managed by Simplify Exchange Traded Funds with $79.5M in net assets. HARD expense ratio is 0.78%, holding 96 positions across sectors including Other, Unknown. Inception date: 2023-03-27.

HARD performance shows a YTD return of 5.69%. The 1-year return is 8.83%. HARD dividend yield stands at 3.15%, paid quarterly.

HARD top holdings include Simplify E Govt Money Mkt Etf (72.3%), Freddie Mac Pool #Sd6078 2.50% 10/1/2051 (13.7%), Soybean Future May26 (9.1%), Treasury Bill 0% Mar 31, 2026 (7.9%), B 04/21/26 Govt (7.9%). View all HARD holdings, sector breakdown, or dividend history.

HARD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HARD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.37%
YTD
+5.69%
1 Year
+8.83%
3 Year
+9.28%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown72.25%
2-Freddie Mac Pool #Sd6078 2.50% 10/1/2051Other13.70%
3-Soybean Future May26Other9.14%
4-Treasury Bill 0% Mar 31, 2026Other7.91%
5-B 04/21/26 GovtOther7.90%
6-Cattle Feeder Fut Mar26Other7.66%
7-Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)Other7.02%
8-Live Cattle Futr Jun26Other6.49%
9-Corn Future May26Other6.05%
10-Lean Hogs Future Apr26Other4.95%