Simplify Commodities Strategy No K-1 ETF (HARD)

HARD Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	B 01/14/25 Govt	73.51%	5,300,000
2	LCG5 Comdty	LIVE CATTLE FUTR Feb25	26.97%	26
3	LCJ5 Comdty	LIVE CATTLE FUTR Apr25	20.98%	20
4	GCG5 Comdty	GOLD 100 OZ FUTR Feb25	18.52%	5
5	FCF5 Comdty	CATTLE FEEDER FUT Jan25	16.04%	9
6	FCH5 Comdty	CATTLE FEEDER FUT Mar25	15.96%	9
7	CCH5 Comdty	COCOA FUTURE Mar25	13.73%	10
8	LHG5 Comdty	LEAN HOGS FUTURE Feb25	11.68%	24
9	CTH5 Comdty	COTTON NO.2 FUTR MAR25	10.26%	21
10	Cash	Cash	9.78%	702,064
11	B 0 12.10.24	B 12/10/24 Govt	8.36%	600,000
12	B 0 12.17.24	B 12/17/24 Govt	8.35%	600,000
13	LHJ5 Comdty	LEAN HOGS FUTURE APR25	7.68%	15
14	HOG5 Comdty	NY HARB ULSD FUT Feb25	7.51%	6
15	CCK5 Comdty	COCOA FUTURE MAY25	3.94%	3
16	PLF5 Comdty	PLATINUM FUTURE Jan25	3.90%	6
17	HOH5 Comdty	NY Harb ULSD Fut Mar25	3.74%	3
18	FCJ5 Comdty	CATTLE FEEDER FUT Apr25	3.56%	2
19	KCH5 Comdty	COFFEE 'C' FUTURE Mar25	3.45%	2
20	KCK5 Comdty	COFFEE 'C' FUTURE MAY25	3.42%	2
21	SBH5 Comdty	SUGAR #11 (WORLD) Mar25	3.06%	9
22	CTK5 Comdty	COTTON NO.2 FUTR May25	2.48%	5
23	LHM5 Comdty	LEAN HOGS FUTURE Jun25	2.28%	4
24	NGN25 Comdty	NATURAL GAS FUTR Jul25	2.23%	5
25	SBK5 Comdty	SUGAR #11 (WORLD) May25	2.22%	7
26	SIH5 Comdty	SILVER FUTURE Mar25	2.20%	1
27	NGU25 Comdty	NATURAL GAS FUTR Sep25	1.81%	4
28	NGG25 Comdty	NATURAL GAS FUTR Feb25	1.63%	4
29	NGJ25 Comdty	NATURAL GAS FUTR Apr25	1.51%	4
30	NGM25 Comdty	NATURAL GAS FUTR Jun25	1.26%	3
31	CCN5 Comdty	COCOA FUTURE Jul25	1.25%	1
32	SBN5 Comdty	SUGAR #11 (WORLD) Jul25	1.22%	4
33	NGK25 Comdty	NATURAL GAS FUTR May25	1.18%	3
34	NGH25 Comdty	NATURAL GAS FUTR Mar25	1.12%	3
35	LCM5 Comdty	LIVE CATTLE FUTR Jun25	1.03%	1
36	NGQ25 Comdty	NATURAL GAS FUTR Aug25	0.91%	2
37	CTN5 Comdty	COTTON NO.2 FUTR Jul25	0.50%	1
38	KWH5 Comdty	KC HRW WHEAT FUT Mar25	-0.39%	-1
39	W H5 Comdty	WHEAT FUTURE(CBT) Mar25	-0.39%	-1
40	RSK5 Comdty	CANOLA FUT (WCE) May25	-0.49%	-4
41	S N5 Comdty	SOYBEAN FUTURE Jul25	-0.71%	-1
42	S K5 Comdty	SOYBEAN FUTURE May25	-1.41%	-2
43	RSH5 Comdty	CANOLA FUTR (WCE) Mar25	-1.58%	-13
44	SMH5 Comdty	SOYBEAN MEAL FUTR Mar25	-1.63%	-4
45	HGH5 Comdty	COPPER FUTURE Mar25	-5.85%	-4

As of Dec 6, 2024