Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$37.06M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.92
Dividend Yield	2.90%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+34.94%

Volume	45,667
Open	31.40
Previous Close	31.35
Day's Range	31.34 - 31.77
52-Week Low	22.69
52-Week High	33.65
Beta	-0.12
Holdings	71
Inception Date	Mar 27, 2023

About HARD

Fund Home Page

The Simplify Commodities Strategy No K-1 ETF (HARD) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed ETF that targets futures contracts on hard commodities, making use of long/short models, anticipated to perform positivelyduring inflationary periods. HARD was launched on Mar 27, 2023 and is issued by Simplify.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: HARD
• ETF Provider: Simplify

Top 10 Holdings

193.61% of assets

Name	Symbol	Weight
B 07/29/25 Govt	B 0 07.29.25	42.29%
B 07/08/25 Govt	B 0 07.08.25	38.11%
GOLD 100 OZ FUTR Jun25	GCM5 Comdty	23.68%
LIVE CATTLE FUTR Jun25	LCM5 Comdty	21.55%
B 06/17/25 Govt	B 0 06.17.25	15.15%
SILVER FUTURE May25	SIK5 Comdty	12.13%
CATTLE FEEDER FUT May25	FCK5 Comdty	11.79%
LIVE CATTLE FUTR Aug25	LCQ5 Comdty	11.26%
COPPER FUTURE May25	HGK5 Comdty	10.33%
CATTLE FEEDER FUT Aug25	FCQ5 Comdty	7.34%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.120	Mar 31, 2025
Dec 23, 2024	$0.3484	Dec 31, 2024
Sep 25, 2024	$0.300	Sep 30, 2024
Jun 25, 2024	$0.150	Jul 1, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Dec 26, 2023	$0.25516	Dec 29, 2023