Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$32.24M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$1.02
Dividend Yield	3.37%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28,372
Open	29.69
Previous Close	29.60
Day's Range	29.63 - 30.33
52-Week Low	23.83
52-Week High	33.65
Beta	-0.06
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

192.66% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	66.91%
LIVE CATTLE FUTR Oct25	LCV5.Comdty	22.82%
CATTLE FEEDER FUT Oct25	FCV5.Comdty	19.84%
LIVE CATTLE FUTR Dec25	LCZ5.Comdty	18.04%
GOLD 100 OZ FUTR Dec25	GCZ5.Comdty	17.69%
B 10/28/25 Govt	B.0 10.28.25	12.52%
B 09/30/25 Govt	B.0 09.30.25	12.25%
COFFEE 'C' FUTURE Dec25	KCZ5.Comdty	7.58%
COCOA FUTURE Dec25	CCZ5.Comdty	7.53%
SOYBEAN FUTURE Nov25	S.X5 Comdty	7.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.250	Jun 30, 2025
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	Jun 28, 2024
Mar 25, 2024	$0.150	Mar 28, 2024

Performance

HARD had a total return of 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.