Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$52.84M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$1.02
Dividend Yield	3.39%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,777
Open	29.79
Previous Close	29.47
Day's Range	29.79 - 30.01
52-Week Low	25.74
52-Week High	33.65
Beta	-0.07
Holdings	91
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

173.35% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	73.73%
GOLD 100 OZ FUTR Feb26	GCG6.Comdty	18.79%
COPPER FUTURE Mar26	HGH6.Comdty	15.96%
SOYBEAN FUTURE Jan26	S.F6 Comdty	14.23%
B 3/3/26 Govt	B.0 03.03.26	9.22%
SOYBEAN FUTURE Mar26	S.H6 Comdty	9.14%
SOYBEAN OIL FUTR Jan26	BOF6.Comdty	9.07%
B 01/02/26 Govt	B.0 01.02.26	8.35%
SILVER FUTURE Mar26	SIH6.Comdty	7.49%
SOYBEAN OIL FUTR Mar26	BOH6.Comdty	7.37%

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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.