What does HARD track?

HARD is the Simplify Commodities Strategy No K-1 ETF, a Other ETF.

What is the expense ratio of HARD?

Expense ratio data for HARD is shown on the page when available from our data provider.

What are the largest holdings in HARD?

Top holdings include SBIL, BRENT CRUDE FUTR JAN27, BRENT CRUDE FUTR FEB27, NY HARB ULSD FUT DEC26, GASOLINE RBOB FUT DEC26.

How can PortView analyze HARD overlap with other ETFs?

PortView computes the holdings overlap between HARD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Commodities Strategy No K-1 (HARD) ETF Holdings & Analysis

ETFOther

$35.78+1.78%

1-year price historyRange $28.93 – $37.63

52-week range$35.78

$28.52$37.63

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What HARD does

While commodities offer an effective defense against significant inflation, traditional long-only positions often present difficulties for long-term investors due to their tendency for prolonged periods of lagging returns. The Simplify Commodities Strategy No K-1 ETF (HARD) aims for sustained capital growth by methodically allocating to commodity futures. Its strategy is designed to generate substantial returns during inflationary periods and maintain strong performance in more stable market conditions. This is accomplished by utilizing a sophisticated set of systematic long/short (L/S) trading models, which were developed by Altis Partners, a commodity trading advisor with over two decades of specialized experience.

Fund profile

Top holdings

	Holding	Weight
	SIMPLIFY E GOVT MONEY MKT ETF	28.16%
	BRENT CRUDE FUTR JAN27	17.63%
	BRENT CRUDE FUTR FEB27	6.63%
	NY HARB ULSD FUT DEC26	6.56%
	GASOLINE RBOB FUT DEC26	5.97%
	LOW SU GASOIL G DEC26	5.29%
	B 12/29/26 Govt	4.29%
	CATTLE FEEDER FUT JAN27	4.23%
	B 1/12/27 Govt	3.51%
	COTTON NO.2 FUTR MAR27	3.35%

Sector allocation

Cash & Others	72.20%
Financial Services	27.80%

Geographic allocation

Other	54.67%
United States	45.33%

PortView Portfolio Insights

PortView analyzes how HARD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HARD track?: HARD is the Simplify Commodities Strategy No K-1 ETF, a Other ETF.
What is the expense ratio of HARD?: Expense ratio data for HARD is shown on the page when available from our data provider.
What are the largest holdings in HARD?: Top holdings include SBIL, BRENT CRUDE FUTR JAN27, BRENT CRUDE FUTR FEB27, NY HARB ULSD FUT DEC26, GASOLINE RBOB FUT DEC26.
How can PortView analyze HARD overlap with other ETFs?: PortView computes the holdings overlap between HARD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.