Simplify Commodities Strategy No K-1 ETF HARD

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Price alert · HARD

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33.28 USD -2.44 -6.83%

At close · Nov 2

33.85 +0.57 +1.71%

After hours · Nov 2, 6:54 PM ET

Bid
32.78 × 200
Ask
33.43 × 100
33.24 Day range 34.12
28.93 52-week range 37.63
YTD
+12.28%
1 year
+12.20%
Open
33.91
Prev close
35.72
Mkt cap
91.94M
Vol
25.32K
Avg vol
29.10K
EPS
1.86
P/E
17.88
Div yield
0.00%
More statistics
Low
33.24
High
34.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.51
200-d avg
24.70

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Simplify Commodities Strategy No K-1 ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.78%
Assets under management
$59.27M
NAV
35.92
Holdings
75
Inception
2023-03-27
Top 10 weight
82.87%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 26.73%
  2. BRENT CRUDE FUTR JAN27 17.35%
  3. BRENT CRUDE FUTR FEB27 6.54%
  4. NY HARB ULSD FUT DEC26 6.30%
  5. GASOLINE RBOB FUT DEC26 5.84%
  6. LOW SU GASOIL G DEC26 5.05%
  7. B 12/29/26 Govt 4.08%
  8. CATTLE FEEDER FUT JAN27 3.84%
  9. LIVE CATTLE FUTR FEB27 3.81%
  10. B 1/12/27 Govt 3.33%
  11. COTTON NO.2 FUTR MAR27 3.17%
  12. B 12/08/26 Govt 2.97%
  13. SOYBEAN FUTURE JAN27 2.30%
  14. B 2/16/27 Govt 2.21%
  15. COTTON NO.2 FUTR MAY27 1.58%
  16. B 12/15/26 Govt 1.49%
  17. Cash 1.18%
  18. B 11/5/26 Govt 0.75%
  19. B 11/19/26 Govt 0.74%
  20. B 2/2/27 Govt 0.74%

Sector weights

  • Cash & Others 72.20%
  • Financial Services 27.80%

Country weights

  • Other 56.30%
  • United States 43.70%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold HARD · largest positions

Funds holding HARD, by value held
FundValue heldWeight in fund
USAF $584.42K3.74%