HARD holdings
Simplify Commodities Strategy No K-1 ETF
Positions
77 stored of 77 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 73.095% | $59.6M | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 6.104% | $5.0M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 5.489% | $4.5M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 912797VM6 | 5.456% | $4.4M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 912797VB0 | 3.045% | $2.5M | Debt | US Treasury | United States | USD |
| 6 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 2.646% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 | US912797VE44 | 912797VE4 | 2.431% | $2.0M | Debt | US Treasury | United States | USD |
| 8 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.631% | -$515K | Commodity derivatives | Corporate | United States | USD |
| 9 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | 0.591% | $481K | Commodity derivatives | Corporate | United States | USD |
| 10 | CME Group Inc. Silver Futures | Not reported | Not reported | -0.383% | -$312K | Commodity derivatives | Corporate | United States | USD |
| 11 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.316% | $257K | Commodity derivatives | Corporate | United States | USD |
| 12 | ICE FUTURES U.S. Coffee C Futures - NYCC, Dec26 | Not reported | Not reported | 0.239% | $195K | Commodity derivatives | Corporate | United States | USD |
| 13 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.226% | -$184K | Commodity derivatives | Corporate | United States | USD |
| 14 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Aug-2026,ETH | Not reported | Not reported | -0.221% | -$180K | Commodity derivatives | Corporate | United States | USD |
| 15 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Sep-2026,ETH | Not reported | Not reported | -0.173% | -$141K | Commodity derivatives | Corporate | United States | USD |
| 16 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | Not reported | -0.171% | -$140K | Commodity derivatives | Corporate | United Kingdom | USD |
| 17 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU, Sep26 | GB00MP7F3R94 | Not reported | 0.167% | $136K | Commodity derivatives | Corporate | United Kingdom | USD |
| 18 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Dec-2026,ETH | Not reported | Not reported | -0.149% | -$121K | Commodity derivatives | Corporate | United States | USD |
| 19 | EURONEXT PARIS SA Rapeseed / Colza, Nov 2026 | FREN20000013 | Not reported | 0.118% | $97K | Commodity derivatives | Corporate | France | EUR |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | Not reported | Not reported | -0.106% | -$87K | Commodity derivatives | Corporate | United States | USD |
| 21 | NEW YORK MERCANTILE EXCHANGE Palladium Futures, Sep-2026,ETH | Not reported | Not reported | -0.105% | -$85K | Commodity derivatives | Corporate | United States | USD |
| 22 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.090% | $74K | Commodity derivatives | Corporate | United States | USD |
| 23 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Sep-2026,ETH | Not reported | Not reported | -0.088% | -$72K | Commodity derivatives | Corporate | United States | USD |
| 24 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Aug-2026,ETH | Not reported | Not reported | -0.078% | -$63K | Commodity derivatives | Corporate | United States | USD |
| 25 | ICE FUTURES U.S. Coffee C Futures - NYCC | Not reported | Not reported | 0.061% | $50K | Commodity derivatives | Corporate | United States | USD |
| 26 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU, Nov26 | GB00MW9SQY33 | Not reported | 0.060% | $49K | Commodity derivatives | Corporate | United Kingdom | USD |
| 27 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.056% | -$46K | Commodity derivatives | Corporate | United States | USD |
| 28 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Oct26 | Not reported | Not reported | -0.051% | -$41K | Commodity derivatives | Corporate | United States | USD |
| 29 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Aug-2026,ETH | Not reported | Not reported | -0.048% | -$39K | Commodity derivatives | Corporate | United States | USD |
| 30 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH | Not reported | Not reported | -0.046% | -$37K | Commodity derivatives | Corporate | United States | USD |
| 31 | ICE FUTURES U.S. Cotton No. 2 Futures - NYCC, Dec26 | Not reported | Not reported | -0.042% | -$34K | Commodity derivatives | Corporate | United States | USD |
| 32 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Sep-2026,ETH | Not reported | Not reported | -0.042% | -$34K | Commodity derivatives | Corporate | United States | USD |
| 33 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Sep-2026,ETH | Not reported | Not reported | -0.038% | -$31K | Commodity derivatives | Corporate | United States | USD |
| 34 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Oct-2026,ETH | Not reported | Not reported | -0.035% | -$29K | Commodity derivatives | Corporate | United States | USD |
| 35 | ICE FUTURES EUROPE Brent Crude Futures - North Sea | GB00H7Q1BF17 | Not reported | -0.034% | -$28K | Commodity derivatives | Corporate | United Kingdom | USD |
| 36 | ICE FUTURES U.S. Cocoa Futures - NYCC, Sep26 | Not reported | Not reported | -0.031% | -$26K | Commodity derivatives | Corporate | United States | USD |
| 37 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Feb-2027,ETH | Not reported | Not reported | -0.029% | -$24K | Commodity derivatives | Corporate | United States | USD |
| 38 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Oct-2026,ETH | Not reported | Not reported | -0.028% | -$23K | Commodity derivatives | Corporate | United States | USD |
| 39 | ICE FUTURES U.S. Cotton No. 2 Futures - NYCC, Mar27 | Not reported | Not reported | -0.027% | -$22K | Commodity derivatives | Corporate | United States | USD |
| 40 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Aug-2026,ETH | Not reported | Not reported | -0.025% | -$20K | Commodity derivatives | Corporate | United States | USD |
| 41 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Oct-2026,ETH | Not reported | Not reported | 0.025% | $20K | Commodity derivatives | Corporate | United States | USD |
| 42 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Mar27 | Not reported | Not reported | -0.024% | -$19K | Commodity derivatives | Corporate | United States | USD |
| 43 | ICE FUTURES U.S. Canola Futures - ICUS, Nov26 | Not reported | Not reported | 0.021% | $17K | Commodity derivatives | Corporate | United States | CAD |
| 44 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.021% | $17K | Commodity derivatives | Corporate | United States | USD |
| 45 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Sep-2026,ETH | Not reported | Not reported | 0.021% | $17K | Commodity derivatives | Corporate | United States | USD |
| 46 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Sep-2026,ETH | Not reported | Not reported | -0.019% | -$15K | Commodity derivatives | Corporate | United States | USD |
| 47 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Nov-2026,ETH | Not reported | Not reported | -0.019% | -$15K | Commodity derivatives | Corporate | United States | USD |
| 48 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Oct-2026,ETH | Not reported | Not reported | -0.018% | -$15K | Commodity derivatives | Corporate | United States | USD |
| 49 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Oct-2026,ETH | Not reported | Not reported | 0.017% | $13K | Commodity derivatives | Corporate | United States | USD |
| 50 | ICE FUTURES U.S. Cocoa Futures - NYCC, Dec26 | Not reported | Not reported | -0.016% | -$13K | Commodity derivatives | Corporate | United States | USD |
| 51 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Dec-2026,ETH | Not reported | Not reported | 0.016% | $13K | Commodity derivatives | Corporate | United States | USD |
| 52 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.015% | $12K | Commodity derivatives | Corporate | United States | USD |
| 53 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Sep-2026,ETH | Not reported | Not reported | 0.009% | $8K | Commodity derivatives | Corporate | United States | USD |
| 54 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Dec-2026,ETH | Not reported | Not reported | 0.008% | $7K | Commodity derivatives | Corporate | United States | USD |
| 55 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC | Not reported | Not reported | -0.008% | -$7K | Commodity derivatives | Corporate | United States | USD |
| 56 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU | GB00MWD7NB22 | Not reported | 0.008% | $6K | Commodity derivatives | Corporate | United Kingdom | USD |
| 57 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Dec-2026,ETH | Not reported | Not reported | -0.008% | -$6K | Commodity derivatives | Corporate | United States | USD |
| 58 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Aug-2026,ETH | Not reported | Not reported | 0.007% | $6K | Commodity derivatives | Corporate | United States | USD |
| 59 | ICE FUTURES EUROPE White Sugar Future - ICEU, Aug26 | GB00KKW0X103 | Not reported | 0.006% | $5K | Commodity derivatives | Corporate | United Kingdom | USD |
| 60 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Aug-2026,ETH | Not reported | Not reported | 0.005% | $4K | Commodity derivatives | Corporate | United States | USD |
| 61 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Jul-2026,ETH | Not reported | Not reported | 0.004% | $3K | Commodity derivatives | Corporate | United States | USD |
| 62 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Nov-2026,ETH | Not reported | Not reported | -0.003% | -$3K | Commodity derivatives | Corporate | United States | USD |
| 63 | EURONEXT PARIS SA Rapeseed / Colza, Aug 2026 | FREN19957132 | Not reported | 0.003% | $3K | Commodity derivatives | Corporate | France | EUR |
| 64 | EURONEXT PARIS SA Rapeseed / Colza, Feb 2027 | FREN27722858 | Not reported | 0.003% | $2K | Commodity derivatives | Corporate | France | EUR |
| 65 | ICE FUTURES EUROPE White Sugar Future - ICEU, Oct26 | GB00KKXCJ393 | Not reported | 0.003% | $2K | Commodity derivatives | Corporate | United Kingdom | USD |
| 66 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Oct-2026,ETH | Not reported | Not reported | -0.003% | -$2K | Commodity derivatives | Corporate | United States | USD |
| 67 | ICE FUTURES U.S. Canola Futures - ICUS | Not reported | Not reported | -0.003% | -$2K | Commodity derivatives | Corporate | United States | CAD |
| 68 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Sep-2026,ETH | Not reported | Not reported | -0.002% | -$2K | Commodity derivatives | Corporate | United States | USD |
| 69 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Dec-2026,ETH | Not reported | Not reported | -0.002% | -$1K | Commodity derivatives | Corporate | United States | USD |
| 70 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Aug-2026,ETH | Not reported | Not reported | 0.001% | $1K | Commodity derivatives | Corporate | United States | USD |
| 71 | EURONEXT PARIS SA Milling Wheat / Ble de Meunerie, Dec 2026 | FREN12499710 | Not reported | 0.001% | $1K | Commodity derivatives | Corporate | France | EUR |
| 72 | EURONEXT PARIS SA Milling Wheat / Ble de Meunerie, Sep 2026 | FREN11875381 | Not reported | <0.001% | $301 | Commodity derivatives | Corporate | France | EUR |
| 73 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures | Not reported | Not reported | <0.001% | $250 | Commodity derivatives | Corporate | United States | USD |
| 74 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Jan-2027,ETH | Not reported | Not reported | −<0.001% | -$120 | Commodity derivatives | Corporate | United States | USD |
| 75 | EURONEXT PARIS SA Milling Wheat / Ble de Meunerie, Mar 2027 | FREN20870944 | Not reported | <0.001% | $71 | Commodity derivatives | Corporate | France | EUR |
| 76 | ICE FUTURES EUROPE London Cocoa Future - ICEU, Dec26 | GB00MNQ5PJ25 | Not reported | <0.001% | $44 | Commodity derivatives | Corporate | United Kingdom | GBP |
| 77 | ICE FUTURES EUROPE London Cocoa Future - ICEU, Sep26 | GB00MDW5JX81 | Not reported | <0.001% | $5 | Commodity derivatives | Corporate | United Kingdom | GBP |