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

$33.76 -0.59 (-1.72%)
As of 02:27 PM Eastern
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What stocks does HARD hold?

The Simplify Commodities Strategy No K-1 ETF (HARD) top stock holdings include Pathward Financial, Simplify Government Money Market ETF, and BRENT CRUDE FUTR OCT26. 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
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
+1.1%		2.33%1,852,058
2Simplify Government Money Market ETFN/A73.98%588,000
3BRENT CRUDE FUTR OCT26N/A29.75%287
4LOW SU GASOIL G SEP26N/A12.85%92
5NY HARB ULSD FUT SEP26N/A8.20%40
6COPPER FUTURE SEP26N/A7.38%35
7B 10/20/26 GovtN/A5.61%4,500,000
8NY HARB ULSD FUT OCT26N/A4.99%25
9B 11/17/26 GovtN/A4.97%4,000,000
10BRENT CRUDE FUTR NOV26N/A4.95%49
11LOW SU GASOIL G OCT26N/A4.17%31
12B 9/8/26 GovtN/A3.13%2,500,000
13B 10/22/26 GovtN/A3.12%2,500,000
14COTTON NO.2 FUTR DEC26N/A2.98%57
15COCOA FUTURE SEP26N/A2.83%39
16B 9/29/26 GovtN/A2.50%2,000,000
17B 11/10/26 GovtN/A2.49%2,000,000
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 94.1%.

  • United States
    94.1%

HARD Currency Exposure

HARD is predominantly exposed to USD at 100.0%, followed by EUR 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 9/2/2026.
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