Simplify Commodities Strategy No K-1 ETF (HARD) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 66.70% of fund assets.
Simplify Commodities Strategy No K-1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HARD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
66.70% | $70,892,510.00 | 708,500 |
|
-
DREYFUS TRSY OBLIG CASH M
|
3.61% | $3,834,592.34 | 3,834,592 |
|
-
ICE FUTURES EUROPE
|
1.36% | $1,440,629.98 | 245 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.83% | $881,203.37 | 250 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.43% | $457,310.77 | 97 |
|
-
CHICAGO BOARD OF TRADE
|
0.40% | $427,772.40 | 81 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.38% | $408,087.50 | 61 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.34% | $365,912.50 | 51 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.34% | $363,410.00 | 119 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $315,691.60 | 9 |
|
-
ICE FUTURES U.S., INC.
|
0.30% | $313,580.24 | 570 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.28% | $295,423.80 | 12 |
|
-
EURONEXT PARIS SA
|
0.19% | $199,779.24 | 138 |
|
-
ICE FUTURES U.S., INC.
|
0.14% | $143,589.42 | 361 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.12% | $130,363.80 | 12 |
|
-
ICE FUTURES EUROPE
|
0.11% | $120,610.00 | 11 |
|
-
EURONEXT PARIS SA
|
0.10% | $101,221.45 | 71 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.09% | $93,727.09 | 47 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $72,156.00 | 3 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $69,720.00 | 21 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.07% | $69,255.00 | 12 |
|
-
ICE FUTURES EUROPE
|
0.06% | $58,900.00 | 8 |
|
-
ICE FUTURES U.S., INC.
|
0.06% | $58,480.00 | 47 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $44,212.09 | 161 |
|
-
CHICAGO BOARD OF TRADE
|
0.04% | $43,250.00 | 19 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $39,375.00 | 7 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $36,120.00 | 13 |
|
-
ICE FUTURES U.S., INC.
|
0.03% | $33,395.00 | 32 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $30,482.50 | 76 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $29,397.69 | 89 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.02% | $25,745.00 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.02% | $25,020.00 | 22 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $17,237.50 | 11 |
|
-
ICE FUTURES EUROPE
|
0.02% | $16,625.00 | 5 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $16,325.00 | 33 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $15,100.00 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,170.00 | -6 |
|
-
ICE FUTURES EUROPE
|
0.01% | $8,100.00 | -9 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $7,650.00 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $7,010.00 | 9 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.01% | $6,573.00 | 5 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.01% | $6,350.00 | -4 |
|
-
EURONEXT PARIS SA
|
0.00% | $5,200.95 | 8 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $2,962.50 | 5 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $2,920.00 | 25 |
|
-
ICE FUTURES EUROPE
|
0.00% | $2,820.00 | -6 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.00% | $1,925.00 | -1 |
|
-
ICE FUTURES EUROPE
|
0.00% | $1,750.00 | -2 |
|
-
EURONEXT PARIS SA
|
0.00% | $1,722.19 | 7 |
|
-
EURONEXT PARIS SA
|
0.00% | $1,613.65 | 12 |
Advertisement (320x50)