Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$10.78M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$0.95
Dividend Yield	3.31%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+22.39%

Volume	13,890
Open	28.57
Previous Close	28.51
Day's Range	28.45 - 28.66
52-Week Low	22.69
52-Week High	29.12
Beta	n/a
Holdings	69
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

187.11% of assets

Name	Symbol	Weight
B 04/10/25 Govt	B 0 04.10.25	38.92%
LIVE CATTLE FUTR Apr25	LCJ5 Comdty	28.08%
GOLD 100 OZ FUTR Apr25	GCJ5 Comdty	18.17%
B 02/20/25 Govt	B 0 02.20.25	17.71%
B 03/13/25 Govt	B 0 03.13.25	15.81%
LIVE CATTLE FUTR Jun25	LCM5 Comdty	14.38%
B 04/01/25 Govt	B 0 04.01.25	13.92%
CATTLE FEEDER FUT Mar25	FCH5 Comdty	13.79%
COPPER FUTURE Mar25	HGH5 Comdty	13.28%
SOYBEAN FUTURE Mar25	S H5 Comdty	13.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.348	n/a
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