HARD
Simplify Commodities Strategy No K-1 ETF
1W: +0.2%
1M: +9.1%
3M: +20.1%
YTD: +19.4%
1Y: +15.6%
$35.62
+0.52 (+1.48%)
After Hours: $32.98 (-2.64, -7.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41M
Holdings1
Top 10 Wt70.9%
Beta-0.09
% 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 | 91 | 205.5% | — |
| Financial Services | 1 | 70.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 70.93% | $68.0M | 678,500 | — | $2.8B | Financial Services |
| 2 | BRENT CRUDE FUTR Jul26 Private | — | 22.70% | $21.8M | 221 | — | — | — |
| 3 | BRENT CRUDE FUTR Aug26 Private | — | 12.75% | $12.2M | 130 | — | — | — |
| 4 | LIVE CATTLE FUTR Jun26 Private | — | 12.57% | $12.0M | 130 | — | — | — |
| 5 | BRENT CRUDE FUTR May26 Private | — | 12.47% | $12.0M | 110 | — | — | — |
| 6 | BRENT CRUDE FUTR Jun26 Private | — | 12.34% | $11.8M | 114 | — | — | — |
| 7 | GOLD 100 OZ FUTR Jun26 Private | — | 7.75% | $7.4M | 16 | — | — | — |
| 8 | SOYBEAN FUTURE May26 Deriv | — | 7.44% | $7.1M | 122 | — | — | — |
| 9 | CATTLE FEEDER FUT May26 Private | — | 6.09% | $5.8M | 34 | — | — | — |
| 10 | CANOLA FUTR (WCE) May26 Private | — | 5.97% | $5.7M | 540 | — | — | — |
| 11 | Cash Cash | — | 5.75% | $5.5M | 5,513,982 | — | — | — |
| 12 | LIVE CATTLE FUTR Aug26 Private | — | 5.64% | $5.4M | 59 | — | — | — |
| 13 | B 04/21/26 Govt Bond | — | 5.20% | $5.0M | 5,000,000 | — | — | — |
| 14 | B 06/30/26 Govt Bond | — | 5.16% | $4.9M | 5,000,000 | — | — | — |
| 15 | LEAN HOGS FUTURE Jun26 Deriv | — | 5.03% | $4.8M | 115 | — | — | — |
| 16 | SOYBEAN OIL FUTR May26 Private | — | 4.87% | $4.7M | 119 | — | — | — |
| 17 | SOYBEAN FUTURE Jul26 Deriv | — | 4.75% | $4.6M | 77 | — | — | — |
| 18 | B 7/7/26 Govt Bond | — | 4.64% | $4.5M | 4,500,000 | — | — | — |
| 19 | CORN FUTURE May26 Deriv | — | 4.07% | $3.9M | 166 | — | — | — |
| 20 | CORN FUTURE Jul26 Deriv | — | 3.96% | $3.8M | 158 | — | — | — |
| 21 | RAPESEED EURO Aug26 Private | — | 3.68% | $3.5M | 124 | — | — | — |
| 22 | SOYBEAN OIL FUTR Jul26 Private | — | 3.27% | $3.1M | 80 | — | — | — |
| 23 | CANOLA FUTR (WCE) Jul26 Private | — | 3.17% | $3.0M | 282 | — | — | — |
| 24 | B 3/31/26 Govt Bond | — | 3.13% | $3.0M | 3,000,000 | — | — | — |
| 25 | NY Harb ULSD Fut May26 Private | — | 3.05% | $2.9M | 17 | — | — | — |
| 26 | CATTLE FEEDER FUT Apr26 Private | — | 2.90% | $2.8M | 16 | — | — | — |
| 27 | COPPER FUTURE May26 Deriv | — | 2.28% | $2.2M | 16 | — | — | — |
| 28 | SILVER FUTURE May26 Deriv | — | 2.23% | $2.1M | 6 | — | — | — |
| 29 | WHEAT FUTURE(CBT) May26 Deriv | — | 2.12% | $2.0M | 67 | — | — | — |
| 30 | B 05/26/26 Govt Bond | — | 2.07% | $2.0M | 2,000,000 | — | — | — |
| 31 | LEAN HOGS FUTURE Jul26 Deriv | — | 2.01% | $1.9M | 45 | — | — | — |
| 32 | RAPESEED EURO May26 Private | — | 1.94% | $1.9M | 64 | — | — | — |
| 33 | RAPESEED EURO Nov26 Private | — | 1.85% | $1.8M | 62 | — | — | — |
| 34 | PLATINUM FUTURE Apr26 Deriv | — | 1.82% | $1.7M | 18 | — | — | — |
| 35 | CATTLE FEEDER FUT Aug26 Private | — | 1.79% | $1.7M | 10 | — | — | — |
| 36 | CORN FUTURE Dec26 Deriv | — | 1.73% | $1.7M | 67 | — | — | — |
| 37 | NY Harb ULSD Fut Jun26 Private | — | 1.59% | $1.5M | 10 | — | — | — |
| 38 | PALLADIUM FUTURE Jun26 Deriv | — | 1.52% | $1.5M | 10 | — | — | — |
| 39 | SOYBEAN MEAL FUTR May26 Private | — | 1.42% | $1.4M | 41 | — | — | — |
| 40 | COTTON NO.2 FUTR May26 Private | — | 1.38% | $1.3M | 39 | — | — | — |
| 41 | CORN FUTURE Sep26 Deriv | — | 1.28% | $1.2M | 51 | — | — | — |
| 42 | CANOLA FUTR (WCE) Nov26 Private | — | 1.28% | $1.2M | 115 | — | — | — |
| 43 | GASOLINE RBOB FUT May26 Private | — | 1.22% | $1.2M | 9 | — | — | — |
| 44 | Low Su Gasoil G May26 Private | — | 1.10% | $1.1M | 9 | — | — | — |
| 45 | WHEAT FUTURE(CBT) Jul26 Deriv | — | 1.10% | $1.1M | 34 | — | — | — |
| 46 | B 4/7/26 Govt Bond | — | 1.04% | $998,194 | 1,000,000 | — | — | — |
| 47 | B 5/14/26 Govt Bond | — | 1.04% | $994,492 | 1,000,000 | — | — | — |
| 48 | B 6/23/26 Govt Bond | — | 1.03% | $990,492 | 1,000,000 | — | — | — |
| 49 | COTTON NO.2 FUTR Jul26 Private | — | 1.02% | $974,540 | 28 | — | — | — |
| 50 | KC HRW WHEAT FUT May26 Private | — | 0.79% | $752,700 | 24 | — | — | — |