Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$35.49M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.92
Dividend Yield	3.18%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+18.27%

Volume	13,467
Open	28.99
Previous Close	29.01
Day's Range	28.90 - 28.99
52-Week Low	22.69
52-Week High	33.65
Beta	-0.12
Holdings	68
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

144.72% of assets

Name	Symbol	Weight
B 07/29/25 Govt	B 0 07.29.25	58.24%
B 07/08/25 Govt	B 0 07.08.25	19.83%
B 08/05/25 Govt	B 0 08.05.25	17.54%
LIVE CATTLE FUTR Jun25	LCM5 Comdty	10.32%
LIVE CATTLE FUTR Aug25	LCQ5 Comdty	7.59%
PLATINUM FUTURE Jul25	PLN5 Comdty	7.04%
CATTLE FEEDER FUT Aug25	FCQ5 Comdty	7.01%
NY Harb ULSD Fut Jun25	HOM5 Comdty	6.70%
SOYBEAN OIL FUTR Jul25	BON5 Comdty	5.50%
SOYBEAN FUTURE Jul25	S N5 Comdty	4.94%

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