HARD Holdings
Simplify Commodities Strategy No K-1 ETF
1W: +0.4%
1M: -0.6%
3M: +12.9%
YTD: +14.9%
1Y: +13.3%
3Y: +43.0%
$34.15
-0.18 (-0.52%)
Weekly Expected Move ±4.3%
$31
$33
$34
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings1
Top 10 Wt62.7%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 130.4% | — |
| Financial Services | 1 | 62.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 62.67% | $35.4M | 354,000 | — | $4.9B | Financial Services |
| 2 | B 1/28/27 Govt Bond | — | 43.64% | $24.7M | 25,000,000 | — | — | — |
| 3 | BRENT CRUDE FUTR DEC26 Private | — | 25.50% | $14.4M | 147 | — | — | — |
| 4 | BRENT CRUDE FUTR JAN27 Private | — | 20.52% | $11.6M | 122 | — | — | — |
| 5 | B 12/29/26 Govt Bond | — | 9.63% | $5.4M | 5,500,000 | — | — | — |
| 6 | SOYBEAN MEAL FUTR JAN27 Private | — | 8.78% | $5.0M | 139 | — | — | — |
| 7 | COPPER FUTURE DEC26 Deriv | — | 8.49% | $4.8M | 29 | — | — | — |
| 8 | NY HARB ULSD FUT DEC26 Private | — | 8.37% | $4.7M | 25 | — | — | — |
| 9 | B 1/12/27 Govt Bond | — | 7.87% | $4.4M | 4,500,000 | — | — | — |
| 10 | B 12/08/26 Govt Bond | — | 7.02% | $4.0M | 4,000,000 | — | — | — |
| 11 | NY HARB ULSD FUT NOV26 Private | — | 6.97% | $3.9M | 20 | — | — | — |
| 12 | SOYBEAN FUTURE JAN27 Deriv | — | 6.60% | $3.7M | 57 | — | — | — |
| 13 | LOW SU GASOIL G NOV26 Private | — | 6.50% | $3.7M | 26 | — | — | — |
| 14 | KC HRW WHEAT FUT MAR27 Private | — | 6.41% | $3.6M | 97 | — | — | — |
| 15 | LOW SU GASOIL G DEC26 Private | — | 5.02% | $2.8M | 21 | — | — | — |
| 16 | B 12/15/26 Govt Bond | — | 3.51% | $2.0M | 2,000,000 | — | — | — |
| 17 | Cash Cash | — | 3.11% | $1.8M | 1,756,329 | — | — | — |
| 18 | KC HRW WHEAT FUT DEC26 Private | — | 1.82% | $1.0M | 28 | — | — | — |
| 19 | B 10/22/26 Govt Bond | — | 1.77% | $997,753 | 1,000,000 | — | — | — |
| 20 | B 11/5/26 Govt Bond | — | 1.76% | $996,203 | 1,000,000 | — | — | — |
| 21 | B 11/19/26 Govt Bond | — | 1.76% | $994,617 | 1,000,000 | — | — | — |
| 22 | LIVE CATTLE FUTR FEB27 Private | — | -4.78% | $-2,700,900 | -30 | — | — | — |
| 23 | LIVE CATTLE FUTR DEC26 Private | — | -7.09% | $-4,008,600 | -45 | — | — | — |
| 24 | Morgan Stanley Reverse Repo 10/02/2026 4.05% Private | — | -42.75% | $-24,163,329 | -24,163,329 | — | — | — |