Companies included in HARD
This is HARD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 708,500 | NS | 66.704609% |
| United States Treasury Bills | United States Treasury Bills | 35,000,000 | PA | 32.653782% |
| United States Treasury Bills | United States Treasury Bills | 7,000,000 | PA | 6.513322% |
| United States Treasury Bills | United States Treasury Bills | 6,000,000 | PA | 5.578892% |
| United States Treasury Bills | United States Treasury Bills | 5,000,000 | PA | 4.662374% |
| United States Treasury Bills | United States Treasury Bills | 4,500,000 | PA | 4.193074% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 3,834,592.34 | NS | 3.608068% |
| United States Treasury Bills | United States Treasury Bills | 3,000,000 | PA | 2.817093% |
| United States Treasury Bills | United States Treasury Bills | 2,000,000 | PA | 1.871416% |
| BRN FMM0026! | ICE FUTURES EUROPE | 245 | NC | 1.355526% |
| United States Treasury Bills | United States Treasury Bills | 1,000,000 | PA | 0.936844% |
| United States Treasury Bills | United States Treasury Bills | 1,000,000 | PA | 0.933171% |
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 250 | NC | 0.829147% |
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 97 | NC | 0.430296% |
| ZLN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 81 | NC | 0.402502% |
| GFK6 | CHICAGO MERCANTILE EXCHANGE INC. | 61 | NC | 0.38398% |
| GFQ6 | CHICAGO MERCANTILE EXCHANGE INC. | 51 | NC | 0.344297% |
| LEQ6 | CHICAGO MERCANTILE EXCHANGE INC. | 119 | NC | 0.341942% |
| HOM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 9 | NC | 0.297042% |
| RS FMK0026! | ICE FUTURES U.S., INC. | 570 | NC | 0.295056% |
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 12 | NC | 0.277972% |
| YFECO 2607V000000F | EURONEXT PARIS SA | 138 | NC | 0.187977% |
| RS FMN0026! | ICE FUTURES U.S., INC. | 361 | NC | 0.135107% |
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 12 | NC | 0.122663% |
| G FMK0026! | ICE FUTURES EUROPE | 11 | NC | 0.113485% |
| YFECO 2610U000000F | EURONEXT PARIS SA | 71 | NC | 0.095242% |
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 47 | NC | 0.08819% |
| HON6 | NEW YORK MERCANTILE EXCHANGE, INC. | 3 | NC | 0.067893% |
| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 21 | NC | 0.065601% |
| PLN6 | NEW YORK MERCANTILE EXCHANGE, INC. | 12 | NC | 0.065164% |
| G FMM0026! | ICE FUTURES EUROPE | 8 | NC | 0.055421% |
| CT FMN0026! | ICE FUTURES U.S., INC. | 47 | NC | 0.055025% |
| RS FMX0026! | ICE FUTURES U.S., INC. | 161 | NC | 0.0416% |
| KEN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 19 | NC | 0.040695% |
| GFJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 7 | NC | 0.037049% |
| ZLQ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 13 | NC | 0.033986% |
| CT FMK0026! | ICE FUTURES U.S., INC. | 32 | NC | 0.031422% |
| ZSN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 76 | NC | 0.028682% |
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 89 | NC | 0.027661% |
| SIK6 | COMMODITIES EXCHANGE CENTER | 1 | NC | 0.024224% |
| CT FMZ0026! | ICE FUTURES U.S., INC. | 22 | NC | 0.023542% |
| ZSQ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 11 | NC | 0.016219% |
| G FMN0026! | ICE FUTURES EUROPE | 5 | NC | 0.015643% |
| ZWN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 33 | NC | 0.015361% |
| ZWU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 9 | NC | 0.014208% |
| NGV26 | NEW YORK MERCANTILE EXCHANGE, INC. | -6 | NC | 0.01051% |
| RC FMN0026! | ICE FUTURES EUROPE | -9 | NC | 0.007622% |
| KEU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 5 | NC | 0.007198% |
| LEV6 | CHICAGO MERCANTILE EXCHANGE INC. | 9 | NC | 0.006596% |
| RBM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 5 | NC | 0.006185% |
| NGX26 | NEW YORK MERCANTILE EXCHANGE, INC. | -4 | NC | 0.005975% |
| YFECO 2604U000000F | EURONEXT PARIS SA | 8 | NC | 0.004894% |
| ZSU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 5 | NC | 0.002787% |
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 25 | NC | 0.002748% |
| RC FMK0026! | ICE FUTURES EUROPE | -6 | NC | 0.002653% |
| NGU26 | NEW YORK MERCANTILE EXCHANGE, INC. | -1 | NC | 0.001811% |
| RC FMU0026! | ICE FUTURES EUROPE | -2 | NC | 0.001647% |
| YFEBM 2612A000000F | EURONEXT PARIS SA | 7 | NC | 0.00162% |
| YFEBM 2609A000000F | EURONEXT PARIS SA | 12 | NC | 0.001518% |
| YFEBM 2605B000000F | EURONEXT PARIS SA | 9 | NC | -0.000109% |
| NGZ26 | NEW YORK MERCANTILE EXCHANGE, INC. | -3 | NC | -0.000461% |
| W FMK0026! | ICE FUTURES EUROPE | 1 | NC | -0.000607% |
| ZMQ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2 | NC | -0.001242% |
| SB FMN0026! | ICE FUTURES U.S., INC. | 10 | NC | -0.001602% |
| NGQ26 | NEW YORK MERCANTILE EXCHANGE, INC. | 2 | NC | -0.001694% |
| W FMV0026! | ICE FUTURES EUROPE | 7 | NC | -0.002428% |
| RBN6 | NEW YORK MERCANTILE EXCHANGE, INC. | 1 | NC | -0.003272% |
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | 4 | NC | -0.004713% |
| NGM26 | NEW YORK MERCANTILE EXCHANGE, INC. | 12 | NC | -0.005465% |
| NGF27 | NEW YORK MERCANTILE EXCHANGE, INC. | 2 | NC | -0.005617% |
| C FMU0026! | ICE FUTURES EUROPE | -5 | NC | -0.006496% |
| ZMN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 14 | NC | -0.007134% |
| W FMQ0026! | ICE FUTURES EUROPE | 20 | NC | -0.007509% |
| NGN26 | NEW YORK MERCANTILE EXCHANGE, INC. | 6 | NC | -0.008195% |
| CC FMK0026! | ICE FUTURES U.S., INC. | -20 | NC | -0.009005% |
| KC FMU0026! | ICE FUTURES U.S., INC. | 2 | NC | -0.00928% |
| HGK6 | COMMODITIES EXCHANGE CENTER | -3 | NC | -0.009837% |
| CC FMU0026! | ICE FUTURES U.S., INC. | -12 | NC | -0.010651% |
| CC FMN0026! | ICE FUTURES U.S., INC. | -23 | NC | -0.017859% |
| C FMK0026! | ICE FUTURES EUROPE | -16 | NC | -0.018395% |
| C FMN0026! | ICE FUTURES EUROPE | -14 | NC | -0.021446% |
| GCM6 | COMMODITIES EXCHANGE CENTER | -1 | NC | -0.025438% |
| ZCU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 53 | NC | -0.025628% |
| ZCZ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 75 | NC | -0.034955% |
| ZCN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 170 | NC | -0.067724% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 152 | NC | -0.068076% |
| HEN6 | CHICAGO MERCANTILE EXCHANGE INC. | 43 | NC | -0.070066% |
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 103 | NC | -0.158584% |
| PAM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 8 | NC | -0.183614% |
| BRN FMN0026! | ICE FUTURES EUROPE | 221 | NC | -0.531426% |
| BRN FMQ0026! | ICE FUTURES EUROPE | 130 | NC | -0.613117% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -34,005,122 | PA | -31.996305% |
SEC N-PORT snapshot as of .