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

$35.03 +0.32 (+0.92%)
As of 04:10 PM Eastern

What stocks does HARD hold?

The Simplify Commodities Strategy No K-1 ETF (HARD) has 24 holdings, with Simplify Government Money Market ETF, BRENT CRUDE FUTR DEC26, and BRENT CRUDE FUTR JAN27 among its largest positions. The top 25 HARD holdings ordered by weight make up 198.12% 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/A64.46%364,000
2BRENT CRUDE FUTR DEC26N/A26.15%147
3BRENT CRUDE FUTR JAN27N/A21.06%122
4B 12/29/26 GovtN/A9.64%5,500,000
5SOYBEAN OIL FUTR JAN27N/A8.56%115
6COPPER FUTURE DEC26N/A8.53%29
7NY HARB ULSD FUT DEC26N/A8.21%25
8B 1/12/27 GovtN/A7.87%4,500,000
9COTTON NO.2 FUTR MAR27N/A7.74%104
10GASOLINE RBOB FUT DEC26N/A7.57%33
11B 12/08/26 GovtN/A7.03%4,000,000
12KC HRW WHEAT FUT MAR27N/A6.60%97
13SUGAR #11 (WORLD) MAR27N/A5.20%126
14LOW SU GASOIL G DEC26N/A4.67%21
15B 12/15/26 GovtN/A3.51%2,000,000
16SUGAR #11 (WORLD) MAY27N/A2.34%59
17KC HRW WHEAT FUT DEC26N/A1.87%28
18B 10/22/26 GovtN/A1.77%1,000,000
19B 11/5/26 GovtN/A1.76%1,000,000
20B 11/19/26 GovtN/A1.76%1,000,000
21B 2/2/27 GovtN/A1.75%1,000,000
22SOYBEAN OIL FUTR DEC26N/A1.56%21
23
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.85
-0.6%
0.46%260,971
24LIVE CATTLE FUTR FEB27N/A-4.82%-30
25LIVE CATTLE FUTR DEC26N/A-7.13%-45

HARD Geographic Exposure

HARD's largest geographic exposure is United States at 93.1%.

  • United States
    93.1%

HARD Currency Exposure

HARD is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

  • USD
    100.0%

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MarketBeat tracks Simplify Commodities Strategy No K-1 ETF holdings and portfolio composition, last updated on 10/7/2026.
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