Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$34.94M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$1.02
Dividend Yield	3.34%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,115
Open	30.47
Previous Close	30.48
Day's Range	30.21 - 30.47
52-Week Low	23.83
52-Week High	33.65
Beta	-0.05
Holdings	73
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

174.60% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	69.45%
GOLD 100 OZ FUTR Dec25	GCZ5.Comdty	28.66%
LIVE CATTLE FUTR Dec25	LCZ5.Comdty	11.24%
B 10/28/25 Govt	B.0 10.28.25	10.49%
B 09/30/25 Govt	B.0 09.30.25	10.27%
COPPER FUTURE Dec25	HGZ5.Comdty	10.12%
CORN FUTURE DEC25	C.Z5 Comdty	9.87%
B 11/13/25 Govt	B.0 11.13.25	8.94%
GASOLINE RBOB FUT Nov25	XBX5.Comdty	8.92%
CATTLE FEEDER FUT Nov25	FCX5.Comdty	6.63%

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 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.