Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$7.46M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	275,001
Dividend (ttm)	$0.86
Dividend Yield	3.21%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+13.87%

Volume	721
Open	26.61
Previous Close	26.27
Day's Range	26.61 - 26.68
52-Week Low	22.69
52-Week High	27.50
Beta	n/a
Holdings	45
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

217.44% of assets

Name	Symbol	Weight
B 01/14/25 Govt	B 0 01.14.25	73.51%
LIVE CATTLE FUTR Feb25	LCG5 Comdty	26.97%
LIVE CATTLE FUTR Apr25	LCJ5 Comdty	20.98%
GOLD 100 OZ FUTR Feb25	GCG5 Comdty	18.52%
CATTLE FEEDER FUT Jan25	FCF5 Comdty	16.04%
CATTLE FEEDER FUT Mar25	FCH5 Comdty	15.96%
COCOA FUTURE Mar25	CCH5 Comdty	13.73%
LEAN HOGS FUTURE Feb25	LHG5 Comdty	11.68%
COTTON NO.2 FUTR MAR25	CTH5 Comdty	10.26%
Cash	Cash	9.78%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.255	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.100	Jul 3, 2023