Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$33.22M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$0.92
Dividend Yield	3.21%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+12.77%

Volume	13,895
Open	28.40
Previous Close	28.35
Day's Range	28.39 - 28.62
52-Week Low	22.69
52-Week High	33.65
Beta	-0.05
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

166.72% of assets

Name	Symbol	Weight
B 07/29/25 Govt	B.0 07.29.25	62.37%
LIVE CATTLE FUTR Aug25	LCQ5.Comdty	16.36%
B 08/26/25 Govt	B.0 08.26.25	16.36%
CATTLE FEEDER FUT Aug25	FCQ5.Comdty	15.58%
B 07/08/25 Govt	B.0 07.08.25	12.56%
GOLD 100 OZ FUT Aug25	GCQ5.Comdty	11.75%
LIVE CATTLE FUTR Oct25	LCV5.Comdty	9.27%
SOYBEAN OIL FUTR Jul25	BON5.Comdty	8.46%
CATTLE FEEDER FUT Sep25	FCU5.Comdty	7.10%
LEAN HOGS FUTURE Jul25	LHN5.Comdty	6.90%

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