HARD ETF

$33.05
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Showing 10 of 96 holdings(as of Jan 30, 2026)Top 10 Weight: 143.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf72.25%453,500$45.40M••••••••••••••••••••••
2-Export Development Canada 3 05/25/202713.70%89$8.61M••••••••••••••••••••••
3-Soybean Future May269.14%104$5.74M••••••••••••••••••••••
4-B 3/31/26 Govt 2026-03-317.91%5,000,000$4.97M••••••••••••••••••••••
5-Treasury Bill Apr 21, 20267.90%5,000,000$4.96M••••••••••••••••••••••
6-Cattle Feeder Fut Mar267.66%26$4.81M••••••••••••••••••••••
7-Cattle Feeder Fut Apr267.02%24$4.41M••••••••••••••••••••••
8-Live Cattle Futr Jun266.49%43$4.08M••••••••••••••••••••••
9-Corn Future May266.05%174$3.80M••••••••••••••••••••••
10-Lean Hogs Future Apr264.95%79$3.11M••••••••••••••••••••••
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HARD ETF Top Holdings

HARD holdings top 10 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.

Showing 10 of 96 holdingsTop 10 Weight: 143.07%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown72.25%
2-Export Development Canada 3 05/25/2027Other13.70%
3-Soybean Future May26Other9.14%
4-B 3/31/26 Govt 2026-03-31Other7.91%
5-Treasury Bill Apr 21, 2026Other7.90%
6-Cattle Feeder Fut Mar26Other7.66%
7-Cattle Feeder Fut Apr26Other7.02%
8-Live Cattle Futr Jun26Other6.49%
9-Corn Future May26Other6.05%
10-Lean Hogs Future Apr26Other4.95%
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Holdings Distribution

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