Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$54.98M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$1.02
Dividend Yield	3.47%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,151
Open	29.12
Previous Close	29.06
Day's Range	29.12 - 29.45
52-Week Low	23.83
52-Week High	33.65
Beta	-0.07
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

171.70% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	74.50%
SOYBEAN FUTURE Jan26	S.F6 Comdty	25.89%
SOYBEAN FUTURE Mar26	S.H6 Comdty	10.20%
COPPER FUTURE Mar26	HGH6.Comdty	9.62%
GASOLINE RBOB FUT Jan26	XBF6.Comdty	9.36%
CATTLE FEEDER FUT Jan26	FCF6.Comdty	9.11%
CORN FUTURE Mar26	C.H6 Comdty	8.62%
SOYBEAN MEAL FUTR Jan26	SMF6.Comdty	8.57%
B 01/02/26 Govt	B.0 01.02.26	8.33%
GOLD 100 OZ FUTR Feb26	GCG6.Comdty	7.50%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.300	Sep 30, 2025
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

Performance

HARD had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.