Go Pro

Simplify Commodities Strategy No K-1 ETF (HARD) Holdings List

$31.49 +0.11 (+0.35%)
As of 11:57 AM Eastern

What stocks does HARD hold?

The Simplify Commodities Strategy No K-1 ETF (HARD) top stock holdings include Simplify Government Money Market ETF, BRENT CRUDE FUTR OCT26, and LOW SU GASOIL G SEP26. The top 25 HARD holdings ordered by weight make up 184.32% of the total fund. HARD is a commodities fund in the broad commodities category that invests in publicly traded companies and other investments, focused on broad commodities strategies within the Global region. This page includes a complete HARD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HARD Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A73.98%588,000
2BRENT CRUDE FUTR OCT26N/A29.75%287
3LOW SU GASOIL G SEP26N/A12.85%92
4NY HARB ULSD FUT SEP26N/A8.20%40
5COPPER FUTURE SEP26N/A7.38%35
6B 10/20/26 GovtN/A5.61%4,500,000
7NY HARB ULSD FUT OCT26N/A4.99%25
8B 11/17/26 GovtN/A4.97%4,000,000
9BRENT CRUDE FUTR NOV26N/A4.95%49
10LOW SU GASOIL G OCT26N/A4.17%31
11B 9/8/26 GovtN/A3.13%2,500,000
12B 10/22/26 GovtN/A3.12%2,500,000
13COTTON NO.2 FUTR DEC26N/A2.98%57
14COCOA FUTURE SEP26N/A2.83%39
15B 9/29/26 GovtN/A2.50%2,000,000
16B 11/10/26 GovtN/A2.49%2,000,000
17
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$86.58
+0.5%
2.33%1,852,058
18COTTON NO.2 FUTR MAR27N/A2.03%38
19COCOA FUTURE DEC26N/A1.92%26
20COPPER FUTURE DEC26N/A1.50%7
21B 11/5/26 GovtN/A1.24%1,000,000
22B 8/25/26 GovtN/A0.63%500,000
23LOW SU GASOIL G NOV26N/A0.39%3
24BRENT CRUDE FUTR JAN27N/A0.19%2
25NY HARB ULSD FUT NOV26N/A0.19%1

HARD Geographic Exposure

HARD's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

HARD Currency Exposure

HARD is predominantly exposed to USD at 98.7%, followed by EUR at 0.6%.

  • USD
    98.7%
  • EUR
    0.6%
  • CAD
    0.6%
  • GBP
    0.1%

Related Companies and Tools


This page (NYSEARCA:HARD) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners