Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$32.49M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.92
Dividend Yield	3.21%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+14.79%

Volume	15,314
Open	28.62
Previous Close	28.49
Day's Range	28.44 - 28.64
52-Week Low	22.69
52-Week High	33.65
Beta	-0.05
Holdings	65
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

175.14% of assets

Name	Symbol	Weight
B 07/29/25 Govt	B 0 07.29.25	63.11%
B 07/08/25 Govt	B 0 07.08.25	16.95%
LIVE CATTLE FUTR Aug25	LCQ5 Comdty	16.86%
CATTLE FEEDER FUT Aug25	FCQ5 Comdty	16.01%
GOLD 100 OZ FUT Aug25	GCQ5 Comdty	14.39%
LIVE CATTLE FUTR Jun25	LCM5 Comdty	13.08%
B 08/26/25 Govt	B 0 08.26.25	9.63%
LIVE CATTLE FUTR Oct25	LCV5 Comdty	8.58%
SOYBEAN OIL FUTR Jul25	BON5 Comdty	8.44%
PLATINUM FUTURE Jul25	PLN5 Comdty	8.09%

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