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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +5.5% | ▲ +13.1% | ▲ +23.2% | ▲ +26.2% | ▲ +62.9% | — | ▲ +59.8% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 27.15% |
| BRENT CRUDE FUTR JAN27 | Reported holding | 17.21% |
| BRENT CRUDE FUTR FEB27 | Reported holding | 6.50% |
| NY HARB ULSD FUT DEC26 | Reported holding | 6.28% |
| GASOLINE RBOB FUT DEC26 | Reported holding | 5.80% |
| LOW SU GASOIL G DEC26 | Reported holding | 5.00% |
| B 12/29/26 Govt | Reported holding | 4.14% |
| CATTLE FEEDER FUT JAN27 | Reported holding | 4.02% |
| LIVE CATTLE FUTR FEB27 | Reported holding | 3.97% |
| B 1/12/27 Govt | Reported holding | 3.38% |
| COTTON NO.2 FUTR MAR27 | Reported holding | 3.24% |
| B 12/08/26 Govt | Reported holding | 3.02% |
| B 2/16/27 Govt | Reported holding | 2.25% |
| SOYBEAN FUTURE JAN27 | future | 2.15% |
| COTTON NO.2 FUTR MAY27 | Reported holding | 1.62% |
| B 12/15/26 Govt | Reported holding | 1.51% |
| B 11/5/26 Govt | Reported holding | 0.76% |
| B 11/19/26 Govt | Reported holding | 0.76% |
| B 2/2/27 Govt | Reported holding | 0.75% |
| Cash | Reported holding | 0.51% |
While commodities offer an effective defense against significant inflation, traditional long-only positions often present difficulties for long-term investors due to their tendency for prolonged periods of lagging returns. The Simplify Commodities Strategy No K-1 ETF (HARD) aims for sustained capital growth by methodically allocating to commodity futures. Its strategy is designed to generate substantial returns during inflationary periods and maintain strong performance in more stable market conditions. This is accomplished by utilizing a sophisticated set of systematic long/short (L/S) trading models, which were developed by Altis Partners, a commodity trading advisor with over two decades of specialized experience.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.30 |
| 2026-06-25 | 2026-06-30 | $0.30 |
| 2026-03-26 | 2026-03-31 | $0.30 |
| 2025-12-23 | 2025-12-31 | $0.30 |
| 2025-09-25 | 2025-09-30 | $0.30 |
| 2025-06-25 | 2025-06-30 | $0.25 |
| 2025-03-26 | 2025-03-31 | $0.12 |
| 2024-12-23 | 2024-12-31 | $0.35 |
| 2024-09-25 | 2024-09-30 | $0.30 |
| 2024-06-25 | 2024-06-28 | $0.15 |
| 2024-03-25 | 2024-03-28 | $0.15 |
| 2023-12-26 | 2023-12-29 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HARD.