Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$29.56M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$1.02
Dividend Yield	3.46%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,822
Open	29.03
Previous Close	28.87
Day's Range	28.99 - 29.50
52-Week Low	23.50
52-Week High	33.65
Beta	-0.06
Holdings	76
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

155.91% of assets

Name	Symbol	Weight
B 07/29/25 Govt	B.0 07.29.25	43.97%
B 08/26/25 Govt	B.0 08.26.25	24.94%
LIVE CATTLE FUTR Oct25	LCV5.Comdty	14.71%
B 09/30/25 Govt	B.0 09.30.25	13.09%
CATTLE FEEDER FUT Sep25	FCU5.Comdty	10.89%
SILVER FUTURE Sep25	SIU5.Comdty	10.75%
SOYBEAN FUTURE Nov25	S.X5 Comdty	9.62%
COPPER FUTURE Sep25	HGU5.Comdty	9.47%
LIVE CATTLE FUTR Dec25	LCZ5.Comdty	9.42%
B 10/28/25 Govt	B.0 10.28.25	9.03%

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

Performance

HARD had a total return of 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.