Simplify Commodities Strategy No K-1 ETF HARD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $81.5M
- Holdings
- 77
- 12-month distribution yield
- 3.49%
- Asset class
- Derivatives-based
Simplify Commodities Strategy No K-1 ETF (HARD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$34.39 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$81.52 million as of 30 Jun 2026. Its latest holdings report lists 77 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 3.49%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $81,518,553
- Total assets
- $82,679,538
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 77 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 73.09% | $59.6M | Equity (common) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 6.10% | $5.0M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 5.49% | $4.5M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 5.46% | $4.4M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 3.05% | $2.5M | Debt | United States | USD |
| 6 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 2.65% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 | US912797VE44 | 2.43% | $2.0M | Debt | United States | USD |
| 8 | CME Group Inc. Gold Futures | No identifier reported | -0.63% | -$515K | Commodity derivatives | United States | USD |
| 9 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | No identifier reported | 0.59% | $481K | Commodity derivatives | United States | USD |
| 10 | CME Group Inc. Silver Futures | No identifier reported | -0.38% | -$312K | Commodity derivatives | United States | USD |
| 11 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | No identifier reported | 0.32% | $257K | Commodity derivatives | United States | USD |
| 12 | ICE FUTURES U.S. Coffee C Futures - NYCC, Dec26 | No identifier reported | 0.24% | $195K | Commodity derivatives | United States | USD |
| 13 | CME Group Inc. Copper Futures | No identifier reported | -0.23% | -$184K | Commodity derivatives | United States | USD |
| 14 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Aug-2026,ETH | No identifier reported | -0.22% | -$180K | Commodity derivatives | United States | USD |
| 15 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Sep-2026,ETH | No identifier reported | -0.17% | -$141K | Commodity derivatives | United States | USD |
| 16 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | -0.17% | -$140K | Commodity derivatives | United Kingdom | USD |
| 17 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU, Sep26 | GB00MP7F3R94 | 0.17% | $136K | Commodity derivatives | United Kingdom | USD |
| 18 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Dec-2026,ETH | No identifier reported | -0.15% | -$121K | Commodity derivatives | United States | USD |
| 19 | EURONEXT PARIS SA Rapeseed / Colza, Nov 2026 | FREN20000013 | 0.12% | $97K | Commodity derivatives | France | EUR |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | No identifier reported | -0.11% | -$87K | Commodity derivatives | United States | USD |
| 21 | NEW YORK MERCANTILE EXCHANGE Palladium Futures, Sep-2026,ETH | No identifier reported | -0.10% | -$85K | Commodity derivatives | United States | USD |
| 22 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH | No identifier reported | 0.09% | $74K | Commodity derivatives | United States | USD |
| 23 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Sep-2026,ETH | No identifier reported | -0.09% | -$72K | Commodity derivatives | United States | USD |
| 24 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Aug-2026,ETH | No identifier reported | -0.08% | -$63K | Commodity derivatives | United States | USD |
| 25 | ICE FUTURES U.S. Coffee C Futures - NYCC | No identifier reported | 0.06% | $50K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 73.09% | |
| Debt | 22.53% | |
| Short-term investment vehicles (cash funds) | 2.65% | |
| Commodity derivatives | -1.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.95% | |
| France | 0.13% | |
| United Kingdom | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.97% | |
| Euro (EUR) | 0.13% | |
| Canadian dollar (CAD) | 0.02% | |
| British pound (GBP) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2000
- 12-month yield
- 3.49%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2000) ÷ latest price ($34.39) × 100 = 3.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.3000 |
| 25 Jun 2026 | $0.3000 |
| 26 Mar 2026 | $0.3000 |
| 23 Dec 2025 | $0.3000 |
| 25 Sep 2025 | $0.3000 |
| 25 Jun 2025 | $0.2500 |
| 26 Mar 2025 | $0.1200 |
| 23 Dec 2024 | $0.3480 |
| 25 Sep 2024 | $0.3000 |
| 25 Jun 2024 | $0.1500 |
| 25 Mar 2024 | $0.1500 |
| 26 Dec 2023 | $0.2550 |
| 27 Sep 2023 | $0.1000 |
| 27 Jun 2023 | $0.1000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079963) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- HARD and BBJP JPMorgan BetaBuilders Japan ETF
- HARD and QLD ProShares Ultra QQQ