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GSCAX vs HARD

Shared holdings
3
GSCAX covered by HARD
23.92%
HARD covered by GSCAX
23.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GSCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills24.82%●
U.S. Treasury Bills22.62%
U.S. Treasury Bills17.48%
U.S. Treasury Bills11.35%
B 0 09/17/268.66%
MONEYMKT6.30%
ZOOM COMMUNICATIONS INC CLASS A1.40%
U.S. Treasury Bills1.37%
ZSCALER INC1.31%
RBC DOM 8 REPO1.03%
ZINC FUTURES 3 MONTHS0.96%
U.S. Treasury Bills0.81%
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL0.80%
WTI CRUDE SEP 260.64%
WTI CRUDE MAR 260.31%
WORLDCLIMATE PARI MAR260.07%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.05%
WHEAT SEP 260.04%
SILVER SEP 260.00%●

HARD (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF48.73%
U.S. Treasury Bills23.85%●
U.S. Treasury Bill4.76%
U.S. Treasury Bills4.08%
U.S. Treasury Bills3.41%
U.S. Treasury Bills3.06%
DREYFUS TRSY OBLIG CASH M2.64%
U.S. Treasury Bills2.06%
XAV HEALTH CARE1.42%
U.S. Treasury Bills1.37%
BRENT CRUDE FUTR JUN26 IFEU 202604300.99%
WHEAT (CBT)0.86%
UST BILLS 0% 05/14/20260.68%
U.S. Treasury Bills0.68%
WTI CRUDE0.62%
WORLDCLIMATE PARI MAR260.42%●
RAPESEED EURO FUT AUG26 IJQ60.14%
Low Su Gasoil G May260.08%
RAPESEED EURO FUT NOV26 IJX60.07%
LOW SU GASOIL G JUN26 IFEU 202606110.04%
SILVER SEP 260.02%●
LOW SU GASOIL G FUT JUL26 QSN60.01%
COFF ROBUSTA 10tn Jul260.01%
RAPESEED EURO May260.00%
Robusta Coffee Future 10-Tonne0.00%
COFF ROBUSTA 10TN FUT SEP26 DFU60.00%
MILL WHEAT EURO FUT DEC26 CAZ60.00%
MILL WHEAT EURO Sep260.00%

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