Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$113.51M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$1.15
Dividend Yield	3.53%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,448
Open	33.19
Previous Close	33.35
Day's Range	32.57 - 33.19
52-Week Low	27.71
52-Week High	37.63
Beta	-0.15
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

167.56% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	74.23%
BRENT CRUDE FUTR Aug26	COQ6.Comdty	34.07%
CATTLE FEEDER FUT Aug26	FCQ6.Comdty	12.14%
LIVE CATTLE FUTR Aug26	LCQ6.Comdty	11.15%
B 8/4/26 Govt	XIB.0 08.04.26	7.88%
GOLD 100 OZ FUTR Aug26	GCQ6.Comdty	6.35%
B 8/25/26 Govt	B.0 08.25.26	6.12%
LIVE CATTLE FUTR Oct26	LCV6.Comdty	5.77%
COPPER FUTURE Jul26	HGN6.Comdty	5.47%
B 8/18/26 Govt	B.0 08.18.26	4.37%

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 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.