Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$51.47M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$1.02
Dividend Yield	3.24%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,788
Open	31.22
Previous Close	30.96
Day's Range	31.22 - 31.47
52-Week Low	23.83
52-Week High	33.65
Beta	-0.06
Holdings	78
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

186.83% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	74.25%
GOLD 100 OZ FUTR Dec25	GCZ5.Comdty	24.83%
LIVE CATTLE FUTR Dec25	LCZ5.Comdty	16.62%
CATTLE FEEDER FUT Jan26	FCF6.Comdty	16.19%
COPPER FUTURE Dec25	HGZ5.Comdty	13.65%
LIVE CATTLE FUTR Feb26	LCG6.Comdty	10.13%
B 01/02/26 Govt	B.0 01.02.26	8.38%
CATTLE FEEDER FUT Nov25	FCX5.Comdty	8.21%
B 10/28/25 Govt	B.0 10.28.25	7.69%
COFFEE 'C' FUTURE Dec25	KCZ5.Comdty	6.88%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.300	Sep 30, 2025
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

Performance

HARD had a total return of 31.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.