Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$112.17M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	$1.15
Dividend Yield	3.19%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,661
Open	37.24
Previous Close	36.00
Day's Range	35.76 - 37.24
52-Week Low	27.59
52-Week High	37.63
Beta	-0.06
Holdings	97
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

169.47% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	65.86%
BRENT CRUDE FUTR Jul26	CON6.Comdty	38.98%
CATTLE FEEDER FUT Aug26	FCQ6.Comdty	13.30%
LIVE CATTLE FUTR Aug26	LCQ6.Comdty	11.51%
B 8/4/26 Govt	B.0 08.04.26	8.09%
COPPER FUTURE Jul26	HGN6.Comdty	7.04%
SOYBEAN OIL FUTR Jul26	BON6.Comdty	6.69%
B 8/25/26 Govt	B.0 08.25.26	6.28%
LIVE CATTLE FUTR Jun26	LCM6.Comdty	6.12%
LIVE CATTLE FUTR Oct26	LCV6.Comdty	5.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.300	Mar 31, 2026
Dec 23, 2025	$0.300	Dec 31, 2025
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

Performance

HARD had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.