Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$43.99M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.95
Dividend Yield	3.06%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+34.49%

Volume	24,162
Open	31.10
Previous Close	31.16
Day's Range	31.00 - 31.29
52-Week Low	22.69
52-Week High	33.65
Beta	n/a
Holdings	71
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

165.46% of assets

Name	Symbol	Weight
B 04/01/25 Govt	B 0 04.01.25	37.17%
GOLD 100 OZ FUTR Apr25	GCJ5 Comdty	29.80%
B 06/17/25 Govt	B 0 06.17.25	29.38%
B 03/13/25 Govt	B 0 03.13.25	19.43%
CORN FUTURE May25	C K5 Comdty	9.05%
SOYBEAN MEAL FUTR May25	SMK5 Comdty	8.72%
B 04/10/25 Govt	B 0 04.10.25	8.43%
COFFEE 'C' FUTURE MAY25	KCK5 Comdty	8.37%
COPPER FUTURE May25	HGK5 Comdty	8.28%
NY Harb ULSD Fut Apr25	HOJ5 Comdty	6.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3484	Dec 31, 2024
Sep 25, 2024	$0.300	Sep 30, 2024
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