Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$10.27M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	425,001
Dividend (ttm)	$0.66
Dividend Yield	2.71%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-1.99%

Volume	981
Open	24.11
Previous Close	24.13
Day's Range	24.11 - 24.16
52-Week Low	22.69
52-Week High	26.71
Beta	0.07
Holdings	33
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: HARD
• ETF Provider: Simplify

Top 10 Holdings

153.71% of assets

Name	Symbol	Weight
B 09/19/24 Govt	B 0 09.19.24	67.91%
B 08/13/24 Govt	B 0 08.13.24	25.18%
GOLD 100 OZ FUTR AUG24	GCQ4 Comdty	22.79%
WTI CRUDE FUTURE DEC24	CLZ4 Comdty	9.33%
NY Harb ULSD Fut Aug24	HOQ4 Comdty	7.49%
WTI CRUDE FUTURE SEP24	CLU4 Comdty	7.22%
B 07/05/24 Govt	B 0 07.05.24	4.87%
NATURAL GAS FUTR Jan25	NGF25 Comdty	3.66%
NATURAL GAS FUTR Mar25	NGH25 Comdty	2.81%
NATURAL GAS FUTR Feb25	NGG25 Comdty	2.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jul 1, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Dec 26, 2023	$0.25516	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.100	Jul 3, 2023