HARD ETF

$33.05

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AUM$85M

TER0.78%

Holdings96

HARD ETF

$33.05

Simplify Commodities Strategy No K-1 ETF

AUM$85M

TER0.78%

Holdings96

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Showing top 20 of 96 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SBIL	Simplify E Govt Money Mkt Etf	72.25%	453,500	$45.40M	••••••	••••••••	••••••••
2	-	Export Development Canada 3 05/25/2027	13.70%	89	$8.61M	••••••	••••••••	••••••••
3	-	Soybean Future May26	9.14%	104	$5.74M	••••••	••••••••	••••••••
4	-	B 3/31/26 Govt 2026-03-31	7.91%	5,000,000	$4.97M	••••••	••••••••	••••••••
5	-	Treasury Bill Apr 21, 2026	7.90%	5,000,000	$4.96M	••••••	••••••••	••••••••
6	-	Cattle Feeder Fut Mar26	7.66%	26	$4.81M	••••••	••••••••	••••••••
7	-	Cattle Feeder Fut Apr26	7.02%	24	$4.41M	••••••	••••••••	••••••••
8	-	Live Cattle Futr Jun26	6.49%	43	$4.08M	••••••	••••••••	••••••••
9	-	Corn Future May26	6.05%	174	$3.80M	••••••	••••••••	••••••••
10	-	Lean Hogs Future Apr26	4.95%	79	$3.11M	••••••	••••••••	••••••••
11	-	Wti Crude Future Apr26	4.84%	47	$3.04M	••••••	••••••••	••••••••
12	-	Soybean Future Jul26	4.80%	54	$3.02M	••••••	••••••••	••••••••
13	-	Treasury Bill 0% Mar 03, 2026	4.76%	3,000,000	$2.99M	••••••	••••••••	••••••••
14	-	Cattle Feeder Fut May26	4.34%	15	$2.73M	••••••	••••••••	••••••••
15	-	Gasoline Rbob Fut Apr26	4.24%	29	$2.66M	••••••	••••••••	••••••••
16	-	Cash	4.03%	2,534,061	$2.53M	••••••	••••••••	••••••••
17	-	Soybean Oil Futr May26	3.97%	74	$2.49M	••••••	••••••••	••••••••
18	-	Gold 100 Oz Futr Jun26	3.17%	4	$2.00M	••••••	••••••••	••••••••
19	-	B 05/26/26 Govt	3.15%	2,000,000	$1.98M	••••••	••••••••	••••••••
20	-	Pax Labs Class A Common Pp	3.15%	29	$1.98M	••••••	••••••••	••••••••

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HARD ETF All Holdings

HARD holdings total 96 positions. The top 10 holdings account for 143.1% of the fund, led by Simplify E Govt Money Mkt Etf at 72.3%, Export Development Canada 3 05/25/2027 at 13.7%, Soybean Future May26 at 9.1%.

HARD portfolio concentration is relatively high, with the top 10 representing 143.1% of total assets. The largest sector exposure is Other at 144.3%.

HARD sector allocation provides a detailed breakdown. HARD overlap tool shows how holdings compare to other funds in your portfolio.

HARD ETF Holdings

96 of 96 holdings

Sector

Industry

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1
Simplify E Govt Money Mkt Etf
SBILUnknown
72.25%
2
Export Development Canada 3 05/25/2027
Other
13.70%
3
Soybean Future May26
Other
9.14%
4
B 3/31/26 Govt 2026-03-31
Other
7.91%
5
Treasury Bill Apr 21, 2026
Other
7.90%
6
Cattle Feeder Fut Mar26
Other
7.66%
7
Cattle Feeder Fut Apr26
Other
7.02%
8
Live Cattle Futr Jun26
Other
6.49%
9
Corn Future May26
Other
6.05%
10
Lean Hogs Future Apr26
Other
4.95%
11
Wti Crude Future Apr26
Other
4.84%
12
Soybean Future Jul26
Other
4.80%
13
Treasury Bill 0% Mar 03, 2026
Other
4.76%
14
Cattle Feeder Fut May26
Other
4.34%
15
Gasoline Rbob Fut Apr26
Other
4.24%
16
Cash
Other
4.03%
17
Soybean Oil Futr May26
Other
3.97%
18
Gold 100 Oz Futr Jun26
Other
3.17%
19
B 05/26/26 Govt
Other
3.15%
20
Pax Labs Class A Common Pp
Other
3.15%
21
Brent Crude Futr May26
Other
2.95%
22
Lean Hogs Future Jun26
Other
2.75%
23
Province 3.4% 05/24/39
Other
2.57%
24
186262246.SRDLC
Other
2.24%
25
Soybean Oil Futr Jul26
Other
2.21%
26
Wti Crude Future May26
Other
2.15%
27
Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01
Other
1.72%
28
Palladium Future Mar26
Other
1.66%
29
Canola Futr (Wce) May26
Other
1.53%
30
Brent Crude Futr Sep26
Other
1.49%
31
Brent Crude Futr Aug26
Other
1.39%
32
Cotton No.2 Futr May26
Other
1.27%
33
Gasoline Rbob Fut May26
Other
1.17%
34
Wti Crude Future Sep26
Other
1.00%
35
Copper Future May26
Other
0.94%
36
Wti Crude Future Jul26
Other
0.91%
37
Scentre Group Trust 1 / Scentre Group Trust 2 1.75 2028-04-11
Other
0.87%
38
Wheat Future(Cbt) May26
Other
0.85%
39
Gold 100 Oz Futr Apr26
Other
0.79%
40
210768663.Srdlc
Other
0.77%
41
Platinum Future Apr26
Other
0.69%
42
Silver Future May26
Other
0.68%
43
Corn Future Sep26
Other
0.63%
44
Wti Crude Future Aug26
Other
0.60%
45
Fhlmc 30Yr Umbs Super 5 08/01/2052
Other
0.53%
46
Kc Hrw Wheat Fut May26
Other
0.52%
47
Cotton No.2 Futr Jul26
Other
0.47%
48
Copper Future Jul26
Other
0.47%
49
Canola Futr (Wce) Jul26
Other
0.44%
50
Meta Platforms Inc 5.75 05/15/2063
Other
0.41%
51
Fhlmc 30Yr Umbs 4 08/01/2052
Other
0.39%
52
Natural Gas Futr Apr26
Other
0.37%
53
Janus Henderson Aaa Clo Etf 01/23/26
Other
0.31%
54
City & County Of San Francisco Ca
Other
0.30%
55
Wti Crude Future Oct26
Other
0.30%
56
Petco Health & Wellness Co Inc Term Loan B
Other
0.29%
57
Rate Mortgage Trust 6.000 07/25/2054 6 2054-07-25
Other
0.28%
58
Soybean Future Mar26
Other
0.26%
59
Gasoline Rbob Fut Mar26
Other
0.26%
60
Rapeseed Euro Aug26
Other
0.26%
61
Uae Int'L Govt Bond 2.875 10/19/2041 2.875 2041-10-19
Other
0.23%
62
Copper Future Mar26
Other
0.23%
63
Rapeseed Euro Nov26
Other
0.22%
64
Jp Morgan Mortgage Trust 2020-Ltv2
Other
0.21%
65
Genting New York Llc/Genny Capital, Inc., 7.25 10/01/2029
Other
0.19%
66
White Sugar (Ice) May26
Other
0.17%
67
Natural Gas Futr May26
Other
0.16%
68
Canola Futr (Wce) Mar26
Other
0.09%
69
Lean Hogs Future Jul26
Other
0.07%
70
White Sugar (Ice) Aug26
Other
0.07%
71
Corn Future Mar26
Other
0.03%
72
ZCS IFS EUR
Other
0.03%
73
Sugar #11 (World) Jul26
Other
-0.05%
74
Natural Gas Futr Aug26
Other
-0.12%
75
Cocoa Future Jul26
Other
-0.13%
76
Ny Harb Ulsd Fut Jun26
Other
-0.15%
77
Coffee 'C' Future Jul26
Other
-0.17%
78
Coffee 'C' Future Mar26
Other
-0.18%
79
Natural Gas Futr Jul26
Other
-0.18%
80
Natural Gas Futr Nov26
Other
-0.19%
81
Cocoa Future May26
Other
-0.20%
82
Low Su Gasoil G Jun26
Other
-0.21%
83
Socure Series B Cvt Pfd Stock Pp
Other
-0.21%
84
Sugar #11 (World) May26
Other
-0.25%
85
Cocoa Future - Ic Mar26
Other
-0.26%
86
Cocoa Future - Ic Jul26
Other
-0.26%
87
State Of Oregon, Clackamas Community College Dist., Go Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2043
Other
-0.30%
88
Sold CNH Bought USD 20251016
Other
-0.31%
89
South Carolina Public Service Authority Revenue Bonds 5.000 12/01/2048
Other
-0.32%
90
Bought MXN Sold USD 20251217
Other
-0.32%
91
Central Cash Management Fd 0% 12/01/2050
Other
-0.44%
92
Ny Harb Ulsd Fut May26
Other
-0.47%
93
Natural Gas Futr Oct26
Other
-0.73%
94
Low Su Gasoil G Apr26
Other
-0.85%
95
Low Su Gasoil G Mar26
Other
-0.98%
96
Indiana Finance Authority Revenue Bonds 5.000 10/01/2057
Other
-1.07%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	72.250%
2	Export Development Canada 3 05/25/2027	-	13.700%
3	Soybean Future May26	-	9.140%
4	B 3/31/26 Govt 2026-03-31	-	7.910%
5	Treasury Bill Apr 21, 2026	-	7.900%
6	Cattle Feeder Fut Mar26	-	7.660%
7	Cattle Feeder Fut Apr26	-	7.020%
8	Live Cattle Futr Jun26	-	6.490%
9	Corn Future May26	-	6.050%
10	Lean Hogs Future Apr26	-	4.950%
11	Wti Crude Future Apr26	-	4.840%
12	Soybean Future Jul26	-	4.800%
13	Treasury Bill 0% Mar 03, 2026	-	4.760%
14	Cattle Feeder Fut May26	-	4.340%
15	Gasoline Rbob Fut Apr26	-	4.240%
16	Cash	-	4.030%
17	Soybean Oil Futr May26	-	3.970%
18	Gold 100 Oz Futr Jun26	-	3.170%
19	B 05/26/26 Govt	-	3.150%
20	Pax Labs Class A Common Pp	-	3.150%
21	Brent Crude Futr May26	-	2.950%
22	Lean Hogs Future Jun26	-	2.750%
23	Province 3.4% 05/24/39	-	2.570%
24	186262246.SRDLC	-	2.240%
25	Soybean Oil Futr Jul26	-	2.210%
26	Wti Crude Future May26	-	2.150%
27	Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01	-	1.720%
28	Palladium Future Mar26	-	1.660%
29	Canola Futr (Wce) May26	-	1.530%
30	Brent Crude Futr Sep26	-	1.490%
31	Brent Crude Futr Aug26	-	1.390%
32	Cotton No.2 Futr May26	-	1.270%
33	Gasoline Rbob Fut May26	-	1.170%
34	Wti Crude Future Sep26	-	1.000%
35	Copper Future May26	-	0.940%
36	Wti Crude Future Jul26	-	0.910%
37	Scentre Group Trust 1 / Scentre Group Trust 2 1.75 2028-04-11	-	0.870%
38	Wheat Future(Cbt) May26	-	0.850%
39	Gold 100 Oz Futr Apr26	-	0.790%
40	210768663.Srdlc	-	0.770%
41	Platinum Future Apr26	-	0.690%
42	Silver Future May26	-	0.680%
43	Corn Future Sep26	-	0.630%
44	Wti Crude Future Aug26	-	0.600%
45	Fhlmc 30Yr Umbs Super 5 08/01/2052	-	0.530%
46	Kc Hrw Wheat Fut May26	-	0.520%
47	Cotton No.2 Futr Jul26	-	0.470%
48	Copper Future Jul26	-	0.470%
49	Canola Futr (Wce) Jul26	-	0.440%
50	Meta Platforms Inc 5.75 05/15/2063	-	0.410%
51	Fhlmc 30Yr Umbs 4 08/01/2052	-	0.390%
52	Natural Gas Futr Apr26	-	0.370%
53	Janus Henderson Aaa Clo Etf 01/23/26	-	0.310%
54	City & County Of San Francisco Ca	-	0.300%
55	Wti Crude Future Oct26	-	0.300%
56	Petco Health & Wellness Co Inc Term Loan B	-	0.290%
57	Rate Mortgage Trust 6.000 07/25/2054 6 2054-07-25	-	0.280%
58	Soybean Future Mar26	-	0.260%
59	Gasoline Rbob Fut Mar26	-	0.260%
60	Rapeseed Euro Aug26	-	0.260%
61	Uae Int'L Govt Bond 2.875 10/19/2041 2.875 2041-10-19	-	0.230%
62	Copper Future Mar26	-	0.230%
63	Rapeseed Euro Nov26	-	0.220%
64	Jp Morgan Mortgage Trust 2020-Ltv2	-	0.210%
65	Genting New York Llc/Genny Capital, Inc., 7.25 10/01/2029	-	0.190%
66	White Sugar (Ice) May26	-	0.170%
67	Natural Gas Futr May26	-	0.160%
68	Canola Futr (Wce) Mar26	-	0.090%
69	Lean Hogs Future Jul26	-	0.070%
70	White Sugar (Ice) Aug26	-	0.070%
71	Corn Future Mar26	-	0.030%
72	ZCS IFS EUR	-	0.030%
73	Sugar #11 (World) Jul26	-	-0.050%
74	Natural Gas Futr Aug26	-	-0.120%
75	Cocoa Future Jul26	-	-0.130%
76	Ny Harb Ulsd Fut Jun26	-	-0.150%
77	Coffee 'C' Future Jul26	-	-0.170%
78	Coffee 'C' Future Mar26	-	-0.180%
79	Natural Gas Futr Jul26	-	-0.180%
80	Natural Gas Futr Nov26	-	-0.190%
81	Cocoa Future May26	-	-0.200%
82	Low Su Gasoil G Jun26	-	-0.210%
83	Socure Series B Cvt Pfd Stock Pp	-	-0.210%
84	Sugar #11 (World) May26	-	-0.250%
85	Cocoa Future - Ic Mar26	-	-0.260%
86	Cocoa Future - Ic Jul26	-	-0.260%
87	State Of Oregon, Clackamas Community College Dist., Go Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2043	-	-0.300%
88	Sold CNH Bought USD 20251016	-	-0.310%
89	South Carolina Public Service Authority Revenue Bonds 5.000 12/01/2048	-	-0.320%
90	Bought MXN Sold USD 20251217	-	-0.320%
91	Central Cash Management Fd 0% 12/01/2050	-	-0.440%
92	Ny Harb Ulsd Fut May26	-	-0.470%
93	Natural Gas Futr Oct26	-	-0.730%
94	Low Su Gasoil G Apr26	-	-0.850%
95	Low Su Gasoil G Mar26	-	-0.980%
96	Indiana Finance Authority Revenue Bonds 5.000 10/01/2057	-	-1.070%