HARD holdings

All 77 positions of Simplify Commodities Strategy No K-1 ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

96.9%

Effective holdings

1.7

1 / sum of squared weights

In stocks

0.0%

In bonds

22.5%

Outside the US

0.0%

Asset mix

Fund73.1%
Treasury22.5%
Cash2.6%
Derivative-1.2%

Sectors

No classified stock holdings.

Countries

United States95.6%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 22.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SBILSimplify Government Money Market ETF	Fund	73.09%	$60M	595,500	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	6.10%	$5.0M	5,000,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	5.49%	$4.5M	4,500,000	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	5.46%	$4.4M	4,500,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	3.05%	$2.5M	2,500,000	US
6	DREYFUS TRSY OBLIG CASH M	Cash	2.65%	$2.2M	2,156,807	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	2.43%	$2.0M	2,000,000	US
8	ICE FUTURES U.S.	Derivative	0.59%	$481K	40	US
9	CHICAGO MERCANTILE EXCHANGE	Derivative	0.32%	$257K	127	US
10	ICE FUTURES U.S.	Derivative	0.24%	$195K	21	US
11	ICE FUTURES EUROPE	Derivative	0.17%	$136K	83	GB
12	EURONEXT PARIS SA	Derivative	0.12%	$97K	81	FR
13	CHICAGO MERCANTILE EXCHANGE	Derivative	0.09%	$74K	71	US
14	ICE FUTURES U.S.	Derivative	0.06%	$50K	6	US
15	ICE FUTURES EUROPE	Derivative	0.06%	$49K	30	GB
16	CHICAGO MERCANTILE EXCHANGE	Derivative	0.03%	$20K	-28	US
17	ICE FUTURES U.S.	Derivative	0.02%	$17K	135	US
18	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.02%	$17K	-44	US
19	NEW YORK MERCANTILE EXCHANGE	Derivative	0.02%	$17K	-3	US
20	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$13K	13	US
21	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.02%	$13K	-25	US
22	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.01%	$12K	-16	US
23	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.01%	$8K	-10	US
24	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.01%	$7K	-10	US
25	ICE FUTURES EUROPE	Derivative	0.01%	$6K	9	GB
26	NEW YORK MERCANTILE EXCHANGE	Derivative	0.01%	$6K	12	US
27	ICE FUTURES EUROPE	Derivative	0.01%	$5K	3	GB
28	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$4K	-56	US
29	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$3K	-1	US
30	EURONEXT PARIS SA	Derivative	0.00%	$3K	8	FR
31	EURONEXT PARIS SA	Derivative	0.00%	$2K	7	FR
32	ICE FUTURES EUROPE	Derivative	0.00%	$2K	2	GB
33	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$1K	-7	US
34	EURONEXT PARIS SA	Derivative	0.00%	$1K	-22	FR
35	EURONEXT PARIS SA	Derivative	0.00%	$301	-13	FR
36	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$250	1	US
37	EURONEXT PARIS SA	Derivative	0.00%	$71	-1	FR
38	ICE FUTURES EUROPE	Derivative	0.00%	$44	4	GB
39	ICE FUTURES EUROPE	Derivative	0.00%	$5	4	GB
40	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$120	2	US
41	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$1K	4	US
42	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$2K	41	US
43	ICE FUTURES U.S.	Derivative	-0.00%	−$2K	3	US
44	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$2K	20	US
45	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$3K	11	US
46	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.01%	−$6K	26	US
47	ICE FUTURES U.S.	Derivative	-0.01%	−$7K	-7	US
48	ICE FUTURES U.S.	Derivative	-0.02%	−$13K	-1	US
49	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.02%	−$15K	3	US
50	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.02%	−$15K	1	US
51	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.02%	−$15K	7	US
52	ICE FUTURES U.S.	Derivative	-0.02%	−$19K	-24	US
53	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.03%	−$20K	7	US
54	ICE FUTURES U.S.	Derivative	-0.03%	−$22K	7	US
55	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.03%	−$23K	1	US
56	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.03%	−$24K	2	US
57	ICE FUTURES U.S.	Derivative	-0.03%	−$26K	-2	US
58	ICE FUTURES EUROPE	Derivative	-0.03%	−$28K	2	GB
59	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.04%	−$29K	80	US
60	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.04%	−$31K	23	US
61	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.04%	−$34K	6	US
62	ICE FUTURES U.S.	Derivative	-0.04%	−$34K	31	US
63	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.05%	−$37K	4	US
64	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.05%	−$39K	3	US
65	ICE FUTURES U.S.	Derivative	-0.05%	−$41K	-52	US
66	CME Group Inc.	Derivative	-0.06%	−$46K	7	US
67	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.08%	−$63K	12	US
68	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.09%	−$72K	5	US
69	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.10%	−$85K	5	US
70	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.11%	−$87K	39	US
71	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.15%	−$121K	10	US
72	ICE FUTURES EUROPE	Derivative	-0.17%	−$140K	138	GB
73	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.17%	−$141K	32	US
74	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.22%	−$180K	36	US
75	CME Group Inc.	Derivative	-0.23%	−$184K	31	US
76	CME Group Inc.	Derivative	-0.38%	−$312K	6	US
77	CME Group Inc.	Derivative	-0.63%	−$515K	10	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SBILSIMPLIFY EXCHANGE TRADED FUNDS	—	73.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.