HARD
Simplify Commodities Strategy No K-1 ETF
1W: -2.6%
1M: +4.3%
3M: +8.4%
YTD: +17.9%
1Y: +24.2%
3Y: +49.0%
$34.71
-0.34 (-0.97%)
Weekly Expected Move ±4.4%
$33
$34
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings1
Top 10 Wt67.2%
Volume216,303
Avg Volume54,778
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-29
Sector Allocation
Other
194.2%
Financial Services
67.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 67.16% | $74.8M | 745,500 |
| 2 | BRENT CRUDE FUTR Jul26 | — | 38.40% | $42.7M | 407 |
| 3 | CATTLE FEEDER FUT Aug26 | — | 13.80% | $15.4M | 84 |
| 4 | LIVE CATTLE FUTR Aug26 | — | 12.43% | $13.8M | 141 |
| 5 | B 8/4/26 Govt | — | 8.03% | $8.9M | 9,000,000 |
| 6 | COPPER FUTURE Jul26 | — | 7.68% | $8.5M | 54 |
| 7 | SOYBEAN OIL FUTR Jul26 | — | 6.36% | $7.1M | 158 |
| 8 | B 8/25/26 Govt | — | 6.23% | $6.9M | 7,000,000 |
| 9 | LIVE CATTLE FUTR Oct26 | — | 6.04% | $6.7M | 71 |
| 10 | SILVER FUTURE Jul26 | — | 5.48% | $6.1M | 16 |