Simplify Commodities Strategy No K-1 ETF (HARD)
$34.15
▼ -0.18 (-0.52%)
1-day change
$31.45 – $36.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | ▲ +0.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.16% | ▲ +5.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$22.6M
Quarter ending Jun 2026
-$7.3M
Trailing 12 months
+$54.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $59.6M | 73.09 | 595,500 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $5.0M | 6.10 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $4.5M | 5.49 | 4,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $4.4M | 5.46 | 4,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $2.5M | 3.05 | 2,500,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $2.2M | 2.65 | 2,156,807 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $2.0M | 2.43 | 2,000,000 | DBT | US |
| ICE FUTURES U.S. | · | $481K | 0.59 | 40 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $257K | 0.32 | 127 | DCO | US |
| ICE FUTURES U.S. | · | $195K | 0.24 | 21 | DCO | US |
| ICE FUTURES EUROPE | · | $136K | 0.17 | 83 | DCO | GB |
| EURONEXT PARIS SA | · | $97K | 0.12 | 81 | DCO | FR |
| CHICAGO MERCANTILE EXCHANGE | · | $74K | 0.09 | 71 | DCO | US |
| ICE FUTURES U.S. | · | $50K | 0.06 | 6 | DCO | US |
| ICE FUTURES EUROPE | · | $49K | 0.06 | 30 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $20K | 0.03 | -28 | DCO | US |
| ICE FUTURES U.S. | · | $17K | 0.02 | 135 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $17K | 0.02 | -44 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $17K | 0.02 | -3 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $13K | 0.02 | 13 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $13K | 0.02 | -25 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $12K | 0.01 | -16 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $8K | 0.01 | -10 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $7K | 0.01 | -10 | DCO | US |
| ICE FUTURES EUROPE | · | $6K | 0.01 | 9 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $6K | 0.01 | 12 | DCO | US |
| ICE FUTURES EUROPE | · | $5K | 0.01 | 3 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $4K | 0.01 | -56 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $3K | 0.00 | -1 | DCO | US |
| EURONEXT PARIS SA | · | $3K | 0.00 | 8 | DCO | FR |
| EURONEXT PARIS SA | · | $2K | 0.00 | 7 | DCO | FR |
| ICE FUTURES EUROPE | · | $2K | 0.00 | 2 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $1K | 0.00 | -7 | DCO | US |
| EURONEXT PARIS SA | · | $1K | 0.00 | -22 | DCO | FR |
| EURONEXT PARIS SA | · | $301 | 0.00 | -13 | DCO | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $250 | 0.00 | 1 | DCO | US |
| EURONEXT PARIS SA | · | $71 | 0.00 | -1 | DCO | FR |
| ICE FUTURES EUROPE | · | $44 | 0.00 | 4 | DCO | GB |
| ICE FUTURES EUROPE | · | $5 | 0.00 | 4 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$120 | 0.00 | 2 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$1K | 0.00 | 4 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$2K | 0.00 | 41 | DCO | US |
| ICE FUTURES U.S. | · | -$2K | 0.00 | 3 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$2K | 0.00 | 20 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$3K | 0.00 | 11 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$6K | -0.01 | 26 | DCO | US |
| ICE FUTURES U.S. | · | -$7K | -0.01 | -7 | DCO | US |
| ICE FUTURES U.S. | · | -$13K | -0.02 | -1 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$15K | -0.02 | 3 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$15K | -0.02 | 1 | DCO | US |
Dividends 14 payments
3.51%TTM yield
$1.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3000 |
| June 25, 2026 | $0.3000 |
| March 26, 2026 | $0.3000 |
| Dec. 23, 2025 | $0.3000 |
| Sept. 25, 2025 | $0.3000 |
| June 25, 2025 | $0.2500 |
| March 26, 2025 | $0.1200 |
| Dec. 23, 2024 | $0.3480 |
| Sept. 25, 2024 | $0.3000 |
| June 25, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Dec. 26, 2023 | $0.2550 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9,735,964 | 30.37% | 328,252 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $7,137,453 | 22.26% | 240,644 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,088,455 | 12.75% | 137,844 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,360,639 | 7.36% | 79,590 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,572,069 | 4.90% | 53,003 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,559,260 | 4.86% | 52,571 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,018,749 | 3.18% | 33,739 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $670,675 | 2.09% | 22,612 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,662 | 1.86% | 20,083 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $552,447 | 1.72% | 18,626 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547,170 | 1.71% | 18,448 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $422,024 | 1.32% | 13,583 | Shares | March 31, 2025 |
| CWM, LLC | $318,792 | 0.99% | 9,013 | Shares | March 31, 2026 |
| Bluesphere Advisors LLC | $306,803 | 0.96% | 10,344 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $299,062 | 0.93% | 10,083 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $297,342 | 0.93% | 10,025 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $267,584 | 0.83% | 9,022 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $231,348 | 0.72% | 7,800 | Call option | June 30, 2026 |
| Global Retirement Partners, LLC | $52,686 | 0.16% | 1,776 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $15,275 | 0.05% | 515 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,563 | 0.02% | 255 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,966 | 0.01% | 100 | Put option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,208 | 0.00% | 40,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 41 | Shares | June 30, 2026 |
| Summit Global Investments | $470 | 0.00% | 15,862 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |