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

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.

TickerIssuerShares ownedUnitReported weight
SBILSimplify Exchange Traded Funds708,500NS66.704609%
United States Treasury BillsUnited States Treasury Bills35,000,000PA32.653782%
United States Treasury BillsUnited States Treasury Bills7,000,000PA6.513322%
United States Treasury BillsUnited States Treasury Bills6,000,000PA5.578892%
United States Treasury BillsUnited States Treasury Bills5,000,000PA4.662374%
United States Treasury BillsUnited States Treasury Bills4,500,000PA4.193074%
DTRXXDREYFUS TRSY OBLIG CASH M3,834,592.34NS3.608068%
United States Treasury BillsUnited States Treasury Bills3,000,000PA2.817093%
United States Treasury BillsUnited States Treasury Bills2,000,000PA1.871416%
BRN FMM0026!ICE FUTURES EUROPE245NC1.355526%
United States Treasury BillsUnited States Treasury Bills1,000,000PA0.936844%
United States Treasury BillsUnited States Treasury Bills1,000,000PA0.933171%
LEM6CHICAGO MERCANTILE EXCHANGE INC.250NC0.829147%
ZLK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.97NC0.430296%
ZLN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.81NC0.402502%
GFK6CHICAGO MERCANTILE EXCHANGE INC.61NC0.38398%
GFQ6CHICAGO MERCANTILE EXCHANGE INC.51NC0.344297%
LEQ6CHICAGO MERCANTILE EXCHANGE INC.119NC0.341942%
HOM6NEW YORK MERCANTILE EXCHANGE, INC.9NC0.297042%
RS FMK0026!ICE FUTURES U.S., INC.570NC0.295056%
HOK6NEW YORK MERCANTILE EXCHANGE, INC.12NC0.277972%
YFECO 2607V000000FEURONEXT PARIS SA138NC0.187977%
RS FMN0026!ICE FUTURES U.S., INC.361NC0.135107%
RBK6NEW YORK MERCANTILE EXCHANGE, INC.12NC0.122663%
G FMK0026!ICE FUTURES EUROPE11NC0.113485%
YFECO 2610U000000FEURONEXT PARIS SA71NC0.095242%
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.47NC0.08819%
HON6NEW YORK MERCANTILE EXCHANGE, INC.3NC0.067893%
KEK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.21NC0.065601%
PLN6NEW YORK MERCANTILE EXCHANGE, INC.12NC0.065164%
G FMM0026!ICE FUTURES EUROPE8NC0.055421%
CT FMN0026!ICE FUTURES U.S., INC.47NC0.055025%
RS FMX0026!ICE FUTURES U.S., INC.161NC0.0416%
KEN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.19NC0.040695%
GFJ6CHICAGO MERCANTILE EXCHANGE INC.7NC0.037049%
ZLQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.13NC0.033986%
CT FMK0026!ICE FUTURES U.S., INC.32NC0.031422%
ZSN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.76NC0.028682%
ZSK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.89NC0.027661%
SIK6COMMODITIES EXCHANGE CENTER1NC0.024224%
CT FMZ0026!ICE FUTURES U.S., INC.22NC0.023542%
ZSQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.11NC0.016219%
G FMN0026!ICE FUTURES EUROPE5NC0.015643%
ZWN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.33NC0.015361%
ZWU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.9NC0.014208%
NGV26NEW YORK MERCANTILE EXCHANGE, INC.-6NC0.01051%
RC FMN0026!ICE FUTURES EUROPE-9NC0.007622%
KEU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.5NC0.007198%
LEV6CHICAGO MERCANTILE EXCHANGE INC.9NC0.006596%
RBM6NEW YORK MERCANTILE EXCHANGE, INC.5NC0.006185%
NGX26NEW YORK MERCANTILE EXCHANGE, INC.-4NC0.005975%
YFECO 2604U000000FEURONEXT PARIS SA8NC0.004894%
ZSU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.5NC0.002787%
ZMK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.25NC0.002748%
RC FMK0026!ICE FUTURES EUROPE-6NC0.002653%
NGU26NEW YORK MERCANTILE EXCHANGE, INC.-1NC0.001811%
RC FMU0026!ICE FUTURES EUROPE-2NC0.001647%
YFEBM 2612A000000FEURONEXT PARIS SA7NC0.00162%
YFEBM 2609A000000FEURONEXT PARIS SA12NC0.001518%
YFEBM 2605B000000FEURONEXT PARIS SA9NC-0.000109%
NGZ26NEW YORK MERCANTILE EXCHANGE, INC.-3NC-0.000461%
W FMK0026!ICE FUTURES EUROPE1NC-0.000607%
ZMQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2NC-0.001242%
SB FMN0026!ICE FUTURES U.S., INC.10NC-0.001602%
NGQ26NEW YORK MERCANTILE EXCHANGE, INC.2NC-0.001694%
W FMV0026!ICE FUTURES EUROPE7NC-0.002428%
RBN6NEW YORK MERCANTILE EXCHANGE, INC.1NC-0.003272%
NGK26NEW YORK MERCANTILE EXCHANGE, INC.4NC-0.004713%
NGM26NEW YORK MERCANTILE EXCHANGE, INC.12NC-0.005465%
NGF27NEW YORK MERCANTILE EXCHANGE, INC.2NC-0.005617%
C FMU0026!ICE FUTURES EUROPE-5NC-0.006496%
ZMN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.14NC-0.007134%
W FMQ0026!ICE FUTURES EUROPE20NC-0.007509%
NGN26NEW YORK MERCANTILE EXCHANGE, INC.6NC-0.008195%
CC FMK0026!ICE FUTURES U.S., INC.-20NC-0.009005%
KC FMU0026!ICE FUTURES U.S., INC.2NC-0.00928%
HGK6COMMODITIES EXCHANGE CENTER-3NC-0.009837%
CC FMU0026!ICE FUTURES U.S., INC.-12NC-0.010651%
CC FMN0026!ICE FUTURES U.S., INC.-23NC-0.017859%
C FMK0026!ICE FUTURES EUROPE-16NC-0.018395%
C FMN0026!ICE FUTURES EUROPE-14NC-0.021446%
GCM6COMMODITIES EXCHANGE CENTER-1NC-0.025438%
ZCU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.53NC-0.025628%
ZCZ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.75NC-0.034955%
ZCN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.170NC-0.067724%
ZCK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.152NC-0.068076%
HEN6CHICAGO MERCANTILE EXCHANGE INC.43NC-0.070066%
HEM6CHICAGO MERCANTILE EXCHANGE INC.103NC-0.158584%
PAM6NEW YORK MERCANTILE EXCHANGE, INC.8NC-0.183614%
BRN FMN0026!ICE FUTURES EUROPE221NC-0.531426%
BRN FMQ0026!ICE FUTURES EUROPE130NC-0.613117%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-34,005,122PA-31.996305%

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