HARD
Simplify Commodities Strategy No K-1 ETF
1W: -3.7%
1M: +4.1%
3M: -11.7%
YTD: +3.7%
1Y: +5.4%
3Y: +32.0%
$30.82
-0.33 (-1.06%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings1
Top 10 Wt68.0%
Volume14,728
Avg Volume51,998
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-29
Sector Allocation
Other
117.3%
Financial Services
68.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 67.96% | $58.0M | 578,000 |
| 2 | BRENT CRUDE FUTR SEP26 | — | 32.90% | $28.1M | 290 |
| 3 | NY HARB ULSD FUT SEP26 | — | 8.07% | $6.9M | 40 |
| 4 | SOYBEAN FUTURE Nov26 | — | 7.35% | $6.3M | 100 |
| 5 | LOW SU GASOIL G SEP26 | — | 7.20% | $6.1M | 52 |
| 6 | COPPER FUTURE SEP26 | — | 6.52% | $5.6M | 35 |
| 7 | B 8/25/26 Govt | — | 5.26% | $4.5M | 4,500,000 |
| 8 | B 10/20/26 Govt | — | 5.23% | $4.5M | 4,500,000 |
| 9 | BRENT CRUDE FUTR OCT26 | — | 4.94% | $4.2M | 46 |
| 10 | NY HARB ULSD FUT OCT26 | — | 4.88% | $4.2M | 25 |