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PFIX vs HARD

Shared holdings
7
PFIX covered by HARD
33.74%
HARD covered by PFIX
33.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PFIX (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF23.35%●
U.S. Treasury Bills17.90%●
U.S. Treasury Bill15.96%●
U.S. Treasury Bills11.31%●
ZTO EXPRESS CAYMAN INC (GS) (CFD)6.61%
United States Treasury Bill6.19%
U.S. Treasury Bills5.92%
ZURICH INSURANCE GROUP AG4.47%
ZYMEWORKS INC CFD2.69%
United States Treasury Bill2.08%
U.S. Treasury Bills1.71%●
ZIJIN MINING GROUP LTD H1.08%
DREYFUS TRSY OBLIG CASH M0.52%●
USD/TWD FORWARD0.21%
U.S. Treasury Bills0.02%
XAV HEALTH CARE0.00%●

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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