Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$31.08M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$1.02
Dividend Yield	3.60%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	+12.52%

Volume	8,213
Open	28.00
Previous Close	27.81
Day's Range	27.91 - 28.27
52-Week Low	23.50
52-Week High	33.65
Beta	-0.07
Holdings	68
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

179.86% of assets

Name	Symbol	Weight
B 07/29/25 Govt	WIB.0 07.29.25	54.30%
B 08/26/25 Govt	WIB.0 08.26.25	24.57%
LEAN HOGS FUTURE Aug25	LHQ5.Comdty	21.82%
GOLD 100 OZ FUT Aug25	GCQ5.Comdty	13.38%
CATTLE FEEDER FUT Aug25	FCQ5.Comdty	12.64%
LIVE CATTLE FUTR Oct25	LCV5.Comdty	12.18%
B 09/30/25 Govt	B.0 09.30.25	11.57%
CATTLE FEEDER FUT Sep25	FCU5.Comdty	10.62%
SOYBEAN FUTURE Nov25	S.X5 Comdty	9.71%
LEAN HOGS FUTURE Oct25	LHV5.Comdty	9.07%

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