HARD
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
Key Statistics
AUM$88M
Holdings1
Top 10 Wt62.7%
Volume14,814
Avg Volume43,963
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-29
Sector Allocation
Other
130.4%
Financial Services
62.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 62.67% | $35.4M | 354,000 |
| 2 | B 1/28/27 Govt | — | 43.64% | $24.7M | 25,000,000 |
| 3 | BRENT CRUDE FUTR DEC26 | — | 25.50% | $14.4M | 147 |
| 4 | BRENT CRUDE FUTR JAN27 | — | 20.52% | $11.6M | 122 |
| 5 | B 12/29/26 Govt | — | 9.63% | $5.4M | 5,500,000 |
| 6 | SOYBEAN MEAL FUTR JAN27 | — | 8.78% | $5.0M | 139 |
| 7 | COPPER FUTURE DEC26 | — | 8.49% | $4.8M | 29 |
| 8 | NY HARB ULSD FUT DEC26 | — | 8.37% | $4.7M | 25 |
| 9 | B 1/12/27 Govt | — | 7.87% | $4.4M | 4,500,000 |
| 10 | B 12/08/26 Govt | — | 7.02% | $4.0M | 4,000,000 |