Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$7.35M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.86
Dividend Yield	3.41%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+8.03%

Volume	5,134
Open	25.16
Previous Close	25.09
Day's Range	25.12 - 25.40
52-Week Low	22.69
52-Week High	26.71
Beta	n/a
Holdings	51
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

222.39% of assets

Name	Symbol	Weight
B 01/14/25 Govt	B 0 01.14.25	72.28%
CATTLE FEEDER FUT Jan25	FCF5 Comdty	33.63%
LIVE CATTLE FUTR Feb25	LCG5 Comdty	26.07%
LIVE CATTLE FUTR Apr25	LCJ5 Comdty	18.24%
CATTLE FEEDER FUT Mar25	FCH5 Comdty	15.08%
COCOA FUTURE Mar25	CCH5 Comdty	13.45%
LEAN HOGS FUTURE Feb25	LHG5 Comdty	12.57%
Cash	Cash	11.60%
COFFEE 'C' FUTURE Mar25	KCH5 Comdty	11.41%
B 12/10/24 Govt	B 0 12.10.24	8.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.100	Jul 3, 2023