Simplify Commodities Strategy No K-1 ETF (HARD)

HARD Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 09.19.24	B 09/19/24 Govt	67.12%	6,850,000
2	GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	31.44%	13
3	B 0 08.13.24	B 08/13/24 Govt	25.61%	2,600,000
4	LCV4 Comdty	LIVE CATTLE FUT Oct24	12.33%	17
5	KCU4 Comdty	COFFEE 'C' FUTURE Sep24	10.59%	12
6	FCU4 Comdty	CATTLE FEEDER FUT Sep24	7.58%	6
7	SBV4 Comdty	SUGAR #11 (WORLD) Oct24	5.78%	28
8	FCV4 Comdty	CATTLE FEEDER FUT Oct24	5.05%	4
9	B 0 10.29.24	B 10/29/24 Govt	4.87%	500,000
10	CCU4 Comdty	COCOA FUTURE Sep24	4.56%	6
11	KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	4.39%	5
12	FCQ4 Comdty	CATTLE FEEDER FUT Aug24	3.79%	3
13	SBH5 Comdty	SUGAR #11 (WORLD) Mar25	3.78%	18
14	LCZ4 Comdty	LIVE CATTLE FUTR Dec24	3.65%	5
15	CLV4 Comdty	WTI CRUDE FUTURE OCT24	3.06%	4
16	CLZ4 Comdty	WTI CRUDE FUTURE DEC24	3.00%	4
17	PLV4 Comdty	PLATINUM FUTURE Oct24	2.89%	6
18	KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.61%	3
19	Cash	Cash	2.53%	256,033
20	GCV4 Comdty	GOLD 100 OZ FUT Oct24	2.39%	1
21	CCZ4 Comdty	COCOA FUTURE Dec24	2.01%	3
22	CLX4 Comdty	WTI CRUDE FUTURE NOV24	1.51%	2
23	SBK5 Comdty	SUGAR #11 (WORLD) May25	1.01%	5
24	CLU4 Comdty	WTI CRUDE FUTURE SEP24	0.78%	1
25	LCQ4 Comdty	LIVE CATTLE FUTR Aug24	0.72%	1
26	CCH5 Comdty	COCOA FUTURE Mar25	0.61%	1
27	BOQ4 Comdty	SOYBEAN OIL FUTR AUG24	0.28%	1
28	n/a	CANADIAN DOLLAR	-0.14%	-19,093
29	KWZ4 Comdty	KC HRW WHEAT FUT Dec24	-0.29%	-1
30	W H5 Comdty	WHEAT FUTURE(CBT) Mar25	-0.29%	-1
31	NGH25 Comdty	NATURAL GAS FUTR Mar25	-0.31%	-1
32	NGG25 Comdty	NATURAL GAS FUTR Feb25	-0.34%	-1
33	NGF25 Comdty	NATURAL GAS FUTR Jan25	-0.36%	-1
34	CTH5 Comdty	COTTON NO.2 FUTR MAR25	-0.36%	-1
35	RSH5 Comdty	CANOLA FUTR (WCE) Mar25	-0.47%	-5
36	LHV4 Comdty	LEAN HOGS FUTURE Oct24	-0.59%	-2
37	SMV4 Comdty	SOYBEAN MEAL FUTR Oct24	-0.60%	-2
38	NGZ24 Comdty	NATURAL GAS FUTR Dec24	-0.66%	-2
39	W Z4 Comdty	WHEAT FUTURE(CBT) Dec24	-0.84%	-3
40	PAU4 Comdty	PALLADIUM FUTURE Sep24	-0.89%	-1
41	SMU4 Comdty	SOYBEAN MEAL FUTR Sep24	-0.94%	-3
42	S U4 Comdty	SOYBEAN FUTURE SEP24	-1.02%	-2
43	RSF5 Comdty	CANOLA FUTR (WCE) Jan25	-1.03%	-11
44	HGU4 Comdty	COPPER FUTURE SEP24	-1.05%	-1
45	CTZ4 Comdty	COTTON NO.2 FUT Dec24	-1.05%	-3
46	C K5 Comdty	CORN FUTURE May25	-1.06%	-5
47	LHZ4 Comdty	LEAN HOGS FUTURE Dec24	-1.06%	-4
48	BOV4 Comdty	SOYBEAN OIL FUTR Oct24	-1.32%	-5
49	W U4 Comdty	WHEAT FUTURE(CBT) Sep24	-1.34%	-5
50	NGV24 Comdty	NATURAL GAS FUTR Oct24	-1.36%	-6

As of Jul 19, 2024

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