HARD · Simplify Commodities Strategy No K-1 ETF ETF
Simplify Exchange Traded Funds
$33.61
-0.65%
At close · Sep 4
Net assets $81,518,553
Holdings77
1 month
+12.00%
Year to date
+15.57%
52-week range
$28.52–$37.63
30-session avg volume
41,370
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079963
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC73.09%
DBT22.53%
STIV2.65%
DCO-1.15%
Country allocation
US96.95%
FR0.13%
GB0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $59,585,730 | 73.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $4,975,800 | 6.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $4,474,906 | 5.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $4,447,761 | 5.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $2,482,457 | 3.05% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $2,156,807 | 2.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1,981,713 | 2.43% |
| ICE FUTURES U.S. | 000000000 | $481,463 | 0.59% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $257,280 | 0.32% |
| ICE FUTURES U.S. | 000000000 | $195,038 | 0.24% |
| ICE FUTURES EUROPE | 000000000 | $136,360 | 0.17% |
| EURONEXT PARIS SA | 000000000 | $96,557 | 0.12% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $73,503 | 0.09% |
| ICE FUTURES U.S. | 000000000 | $49,500 | 0.06% |
| ICE FUTURES EUROPE | 000000000 | $48,930 | 0.06% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $20,410 | 0.03% |
| ICE FUTURES U.S. | 000000000 | $17,254 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $17,090 | 0.02% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $17,087 | 0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $13,463 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $12,863 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $12,175 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $7,590 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $6,738 | 0.01% |
| ICE FUTURES EUROPE | 000000000 | $6,380 | 0.01% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $5,910 | 0.01% |
| ICE FUTURES EUROPE | 000000000 | $4,810 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $4,447 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $2,893 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $2,541 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $2,494 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $2,425 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,180 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $1,057 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $301 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $250 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $71 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $44 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $5 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $120 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $1,360 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $1,560 | 0.00% |
| ICE FUTURES U.S. | 000000000 | $2,279 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $2,410 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $2,670 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $6,130 | -0.01% |
| ICE FUTURES U.S. | 000000000 | $6,731 | -0.01% |
| ICE FUTURES U.S. | 000000000 | $13,010 | -0.02% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $14,809 | -0.02% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $15,110 | -0.02% |