Simplify Commodities Strategy No K-1 ETF (HARD)

Commodities Broad Basket · Simplify Asset Management · NYSE

Commodities Broad BasketETF

Simplify Commodities Strategy No K-1 ETF (HARD) is an exchange-traded fund in the Commodities Broad Basket category. It has $64.55M in assets, an expense ratio of 0.78% and a 3.49% dividend yield. The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.

Assets under management	$64.55M
Expense ratio	0.78%
Category	Commodities Broad Basket
Dividend yield	3.49%
NAV	$35.36
Fund family	Simplify Asset Management
Exchange	NYSE

Top holdings

The largest positions Simplify Commodities Strategy No K-1 ETF reports, by weight.

Holding	Name	Weight
SBIL	Simplify Government Money Market ETF	55.35%
BRNF6	Brent Crude Future Nov 26	26.22%
BRNG6	Brent Crude Future Dec 26	20.12%

Other Commodities Broad Basket ETFs

Ticker	Fund	Assets	Expense
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7.29B	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	$4.40B	0.68%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$3.37B	0.26%
FTGC	First Trust Global Tactical Commodity Strategy Fund	$3.28B	0.98%
DBC	Invesco DB Commodity Index Tracking Fund	$1.80B	0.85%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.29B	0.48%
CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$1.11B	0.28%
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	$1.01B	0.70%

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