Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$38.52M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.92
Dividend Yield	3.20%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+17.59%

Volume	18,073
Open	28.65
Previous Close	28.70
Day's Range	28.65 - 28.68
52-Week Low	22.69
52-Week High	33.65
Beta	-0.12
Holdings	70
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

147.83% of assets

Name	Symbol	Weight
B 07/29/25 Govt	B 0 07.29.25	58.62%
B 07/08/25 Govt	B 0 07.08.25	19.97%
B 08/05/25 Govt	B 0 08.05.25	16.26%
GOLD 100 OZ FUTR Jun25	GCM5 Comdty	9.70%
LIVE CATTLE FUTR Jun25	LCM5 Comdty	9.60%
NY Harb ULSD Fut Jun25	HOM5 Comdty	7.27%
LIVE CATTLE FUTR Aug25	LCQ5 Comdty	7.12%
PLATINUM FUTURE Jul25	PLN5 Comdty	6.96%
CATTLE FEEDER FUT Aug25	FCQ5 Comdty	6.61%
SOYBEAN OIL FUTR Jul25	BON5 Comdty	5.72%

Dividends

Ex-Dividend	Amount	Pay Date
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	Jul 1, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Dec 26, 2023	$0.25516	Dec 29, 2023