ETF:HARD | ETF Holdings | Simplify Commodities Strategy No K-1 ETF

HARD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Commodities Strategy No K-1 ETF
Report date2026-03-31
Reported holdings92
SEC series IDS000079963

Positions 1–92 of 92

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds66.704609%70,892,510708,500 NS
United States Treasury BillsUnited States Treasury Bills32.653782%34,703,877.2535,000,000 PA
United States Treasury BillsUnited States Treasury Bills6.513322%6,922,246.037,000,000 PA
United States Treasury BillsUnited States Treasury Bills5.578892%5,929,150.866,000,000 PA
United States Treasury BillsUnited States Treasury Bills4.662374%4,955,091.255,000,000 PA
United States Treasury BillsUnited States Treasury Bills4.193074%4,456,327.284,500,000 PA
DTRXXDREYFUS TRSY OBLIG CASH M3.608068%3,834,592.343,834,592.34 NS
United States Treasury BillsUnited States Treasury Bills2.817093%2,993,957.493,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.871416%1,988,908.342,000,000 PA
BRN FMM0026!ICE FUTURES EUROPE1.355526%1,440,629.98245 NC
United States Treasury BillsUnited States Treasury Bills0.936844%995,661.871,000,000 PA
United States Treasury BillsUnited States Treasury Bills0.933171%991,757.641,000,000 PA
LEM6CHICAGO MERCANTILE EXCHANGE INC.0.829147%881,203.37250 NC
ZLK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.430296%457,310.7797 NC
ZLN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.402502%427,772.481 NC
GFK6CHICAGO MERCANTILE EXCHANGE INC.0.38398%408,087.561 NC
GFQ6CHICAGO MERCANTILE EXCHANGE INC.0.344297%365,912.551 NC
LEQ6CHICAGO MERCANTILE EXCHANGE INC.0.341942%363,410119 NC
HOM6NEW YORK MERCANTILE EXCHANGE, INC.0.297042%315,691.69 NC
RS FMK0026!ICE FUTURES U.S., INC.0.295056%313,580.24570 NC
HOK6NEW YORK MERCANTILE EXCHANGE, INC.0.277972%295,423.812 NC
YFECO 2607V000000FEURONEXT PARIS SA0.187977%199,779.24138 NC
RS FMN0026!ICE FUTURES U.S., INC.0.135107%143,589.42361 NC
RBK6NEW YORK MERCANTILE EXCHANGE, INC.0.122663%130,363.812 NC
G FMK0026!ICE FUTURES EUROPE0.113485%120,61011 NC
YFECO 2610U000000FEURONEXT PARIS SA0.095242%101,221.4571 NC
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.08819%93,727.0947 NC
HON6NEW YORK MERCANTILE EXCHANGE, INC.0.067893%72,1563 NC
KEK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.065601%69,72021 NC
PLN6NEW YORK MERCANTILE EXCHANGE, INC.0.065164%69,25512 NC
G FMM0026!ICE FUTURES EUROPE0.055421%58,9008 NC
CT FMN0026!ICE FUTURES U.S., INC.0.055025%58,48047 NC
RS FMX0026!ICE FUTURES U.S., INC.0.0416%44,212.09161 NC
KEN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.040695%43,25019 NC
GFJ6CHICAGO MERCANTILE EXCHANGE INC.0.037049%39,3757 NC
ZLQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.033986%36,12013 NC
CT FMK0026!ICE FUTURES U.S., INC.0.031422%33,39532 NC
ZSN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.028682%30,482.576 NC
ZSK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.027661%29,397.6989 NC
SIK6COMMODITIES EXCHANGE CENTER0.024224%25,7451 NC
CT FMZ0026!ICE FUTURES U.S., INC.0.023542%25,02022 NC
ZSQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.016219%17,237.511 NC
G FMN0026!ICE FUTURES EUROPE0.015643%16,6255 NC
ZWN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.015361%16,32533 NC
ZWU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.014208%15,1009 NC
NGV26NEW YORK MERCANTILE EXCHANGE, INC.0.01051%11,170-6 NC
RC FMN0026!ICE FUTURES EUROPE0.007622%8,100-9 NC
KEU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.007198%7,6505 NC
LEV6CHICAGO MERCANTILE EXCHANGE INC.0.006596%7,0109 NC
RBM6NEW YORK MERCANTILE EXCHANGE, INC.0.006185%6,5735 NC
NGX26NEW YORK MERCANTILE EXCHANGE, INC.0.005975%6,350-4 NC
YFECO 2604U000000FEURONEXT PARIS SA0.004894%5,200.958 NC
ZSU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.002787%2,962.55 NC
ZMK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.002748%2,92025 NC
RC FMK0026!ICE FUTURES EUROPE0.002653%2,820-6 NC
NGU26NEW YORK MERCANTILE EXCHANGE, INC.0.001811%1,925-1 NC
RC FMU0026!ICE FUTURES EUROPE0.001647%1,750-2 NC
YFEBM 2612A000000FEURONEXT PARIS SA0.00162%1,722.197 NC
YFEBM 2609A000000FEURONEXT PARIS SA0.001518%1,613.6512 NC
YFEBM 2605B000000FEURONEXT PARIS SA-0.000109%-116.119 NC
NGZ26NEW YORK MERCANTILE EXCHANGE, INC.-0.000461%-490-3 NC
W FMK0026!ICE FUTURES EUROPE-0.000607%-6451 NC
ZMQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001242%-1,3202 NC
SB FMN0026!ICE FUTURES U.S., INC.-0.001602%-1,702.410 NC
NGQ26NEW YORK MERCANTILE EXCHANGE, INC.-0.001694%-1,8002 NC
W FMV0026!ICE FUTURES EUROPE-0.002428%-2,5807 NC
RBN6NEW YORK MERCANTILE EXCHANGE, INC.-0.003272%-3,477.61 NC
NGK26NEW YORK MERCANTILE EXCHANGE, INC.-0.004713%-5,008.884 NC
NGM26NEW YORK MERCANTILE EXCHANGE, INC.-0.005465%-5,808.612 NC
NGF27NEW YORK MERCANTILE EXCHANGE, INC.-0.005617%-5,9702 NC
C FMU0026!ICE FUTURES EUROPE-0.006496%-6,903.43-5 NC
ZMN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.007134%-7,581.5414 NC
W FMQ0026!ICE FUTURES EUROPE-0.007509%-7,98020 NC
NGN26NEW YORK MERCANTILE EXCHANGE, INC.-0.008195%-8,7106 NC
CC FMK0026!ICE FUTURES U.S., INC.-0.009005%-9,570-20 NC
KC FMU0026!ICE FUTURES U.S., INC.-0.00928%-9,862.52 NC
HGK6COMMODITIES EXCHANGE CENTER-0.009837%-10,454.17-3 NC
CC FMU0026!ICE FUTURES U.S., INC.-0.010651%-11,320-12 NC
CC FMN0026!ICE FUTURES U.S., INC.-0.017859%-18,980-23 NC
C FMK0026!ICE FUTURES EUROPE-0.018395%-19,550.32-16 NC
C FMN0026!ICE FUTURES EUROPE-0.021446%-22,792.39-14 NC
GCM6COMMODITIES EXCHANGE CENTER-0.025438%-27,035-1 NC
ZCU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.025628%-27,237.553 NC
ZCZ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.034955%-37,15075 NC
ZCN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.067724%-71,975.74170 NC
ZCK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.068076%-72,350152 NC
HEN6CHICAGO MERCANTILE EXCHANGE INC.-0.070066%-74,46543 NC
HEM6CHICAGO MERCANTILE EXCHANGE INC.-0.158584%-168,540103 NC
PAM6NEW YORK MERCANTILE EXCHANGE, INC.-0.183614%-195,141.678 NC
BRN FMN0026!ICE FUTURES EUROPE-0.531426%-564,789.95221 NC
BRN FMQ0026!ICE FUTURES EUROPE-0.613117%-651,609.98130 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-31.996305%-34,005,122-34,005,122 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.