HARD
Simplify Commodities Strategy No K-1 ETF
1W: +0.6%
1M: +12.5%
3M: +14.8%
YTD: +24.0%
1Y: +31.2%
3Y: +58.1%
$35.59
-1.25 (-3.38%)
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$43M
Holdings1
Top 10 Wt65.4%
Volume34,493
Avg Volume53,542
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-29
Sector Allocation
Other
192.9%
Financial Services
63.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 63.88% | $72.7M | 725,500 |
| 2 | BRENT CRUDE FUTR Jul26 | — | 40.07% | $45.6M | 407 |
| 3 | CATTLE FEEDER FUT Aug26 | — | 13.08% | $14.9M | 83 |
| 4 | LIVE CATTLE FUTR Aug26 | — | 11.72% | $13.3M | 135 |
| 5 | B 8/4/26 Govt | — | 7.84% | $8.9M | 9,000,000 |
| 6 | COPPER FUTURE Jul26 | — | 7.07% | $8.1M | 51 |
| 7 | SOYBEAN OIL FUTR Jul26 | — | 6.38% | $7.3M | 160 |
| 8 | B 8/25/26 Govt | — | 6.09% | $6.9M | 7,000,000 |
| 9 | LIVE CATTLE FUTR Oct26 | — | 5.71% | $6.5M | 68 |
| 10 | B 7/28/26 Govt | — | 5.23% | $6.0M | 6,000,000 |