Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$32.97M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$1.02
Dividend Yield	3.64%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,405
Open	28.23
Previous Close	28.26
Day's Range	27.78 - 28.23
52-Week Low	23.68
52-Week High	33.65
Beta	-0.06
Holdings	77
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

206.65% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	69.82%
LIVE CATTLE FUTR Oct25	LCV5.Comdty	33.05%
LIVE CATTLE FUTR Dec25	LCZ5.Comdty	19.90%
CATTLE FEEDER FUT Oct25	FCV5.Comdty	18.60%
CATTLE FEEDER FUT Sep25	FCU5.Comdty	16.01%
B 10/28/25 Govt	B.0 10.28.25	13.06%
SOYBEAN FUTURE Nov25	S.X5 Comdty	10.19%
SILVER FUTURE Sep25	SIU5.Comdty	8.86%
GOLD 100 OZ FUTR Dec25	GCZ5.Comdty	8.62%
LEAN HOGS FUTURE Oct25	LHV5.Comdty	8.54%

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 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.