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HARD · ARCA · ETF

Simplify Commodities Strategy No K-1 ETF (HARD) Price, Holdings & Fees

$904.52+0.02%+$0.15End-of-day price as of Oct 9, 2026

Simplify Commodities Strategy No K-1 ETF (HARD) closed at $904.52 on Oct 9, 2026, up 0.02% from the previous close of $904.37.

Share price, past year

1Y +12.00%

52-week range $807.58 – $984.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$904.52
Sep 30, 2026$911.29
Aug 31, 2026$908.17
Jul 31, 2026$939.49
Jun 30, 2026$958.88
May 29, 2026$917.82
Apr 30, 2026$897.21
Mar 31, 2026$880.53
Feb 27, 2026$895.52
Jan 30, 2026$872.45
Dec 31, 2025$879.39
Nov 28, 2025$855.51
Oct 31, 2025$867.58

Key statistics

Expense ratio
0.78%
as of Oct 31, 2025
Net assets
$81.5M
as of Jun 30, 2026
Holdings
77
as of Jun 30, 2026
52-week range
$807.58 – $984.79

Simplify Commodities Strategy No K-1 ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.

Holdings

Simplify Commodities Strategy No K-1 ETF held 77 investments worth $81.52M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 73.09% of the fund.

Simplify Commodities Strategy No K-1 ETF largest holdings by share of net assets
#Holding% of fundValue
1SIMPLIFY EXCHANGE TRADED FUNDSSBIL73.09%$59.59M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.10%$4.98M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.49%$4.47M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.46%$4.45M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.05%$2.48M
6DREYFUS TRSY OBLIG CASH M2.65%$2.16M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.43%$1.98M
8ICE FUTURES U.S.0.59%$481.46K
9CHICAGO MERCANTILE EXCHANGE0.32%$257.28K
10ICE FUTURES U.S.0.24%$195.04K
11ICE FUTURES EUROPE0.17%$136.36K
12EURONEXT PARIS SA0.12%$110.33K
13CHICAGO MERCANTILE EXCHANGE0.09%$73.50K
14ICE FUTURES U.S.0.06%$49.50K
15ICE FUTURES EUROPE0.06%$48.93K
16CHICAGO MERCANTILE EXCHANGE0.03%$20.41K
17ICE FUTURES U.S.0.02%$12.17K
18BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.02%$17.09K
19NEW YORK MERCANTILE EXCHANGE0.02%$17.09K
20CHICAGO MERCANTILE EXCHANGE0.02%$13.46K
21BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.02%$12.86K
22BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.01%$12.18K
23BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.01%$7.59K
24BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.01%$6.74K
25ICE FUTURES EUROPE0.01%$6.38K

Top 25 of 77 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Commodities Strategy No K-1 ETF holdings by asset type
Asset type% of fund
Stocks73.09%
Bonds and other debt22.53%
Cash and short-term investments2.65%
Commodity derivatives−1.15%
Simplify Commodities Strategy No K-1 ETF holdings by country, largest 3
Country% of fund
United States96.95%
France0.13%
United Kingdom0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Commodities Strategy No K-1 ETF's total return was −14.79%, as reported to the SEC.

Simplify Commodities Strategy No K-1 ETF monthly total returns
MonthTotal return
Jun 30, 2026−9.13%
May 31, 2026−10.24%
Apr 30, 2026+4.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Commodities Strategy No K-1 ETF
Ticker
HARD
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000079963
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Commodities Strategy No K-1 ETF, and cover all of its funds.

Frequently asked questions

What is HARD's price?

Simplify Commodities Strategy No K-1 ETF (HARD) closed at $904.52 on Oct 9, 2026, up 0.02% from the previous close of $904.37.

What is HARD's expense ratio?

Simplify Commodities Strategy No K-1 ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.

What does HARD hold?

Simplify Commodities Strategy No K-1 ETF held 77 investments worth $81.52M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 73.09% of the fund. Its five largest holdings were SIMPLIFY EXCHANGE TRADED FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has HARD performed?

Over the 3 months to Jun 30, 2026, Simplify Commodities Strategy No K-1 ETF's total return was −14.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures