Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$55.04M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$1.02
Dividend Yield	3.52%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,523
Open	28.71
Previous Close	29.07
Day's Range	28.59 - 29.13
52-Week Low	25.56
52-Week High	33.65
Beta	-0.07
Holdings	87
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

187.86% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	72.49%
SOYBEAN FUTURE Jan26	S.F6 Comdty	20.93%
GOLD 100 OZ FUTR Feb26	GCG6.Comdty	20.22%
COPPER FUTURE Mar26	HGH6.Comdty	17.57%
SOYBEAN FUTURE Mar26	S.H6 Comdty	10.82%
LIVE CATTLE FUTR Feb26	LCG6.Comdty	9.58%
B 3/3/26 Govt	B.0 03.03.26	9.35%
SILVER FUTURE Mar26	SIH6.Comdty	9.07%
GASOLINE RBOB FUT Jan26	XBF6.Comdty	8.92%
CATTLE FEEDER FUT Jan26	FCF6.Comdty	8.90%

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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.