Simplify Commodities Strategy No K-1 ETF (HARD)

Assets	$30.17M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$1.02
Dividend Yield	3.61%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	+15.45%

Volume	8,824
Open	28.00
Previous Close	28.15
Day's Range	27.84 - 28.19
52-Week Low	23.50
52-Week High	33.65
Beta	-0.07
Holdings	69
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

175.61% of assets

Name	Symbol	Weight
B 07/29/25 Govt	XIB.0 07.29.25	53.71%
B 08/26/25 Govt	XIB.0 08.26.25	24.30%
LEAN HOGS FUTURE Aug25	LHQ5.Comdty	21.15%
GOLD 100 OZ FUT Aug25	GCQ5.Comdty	13.29%
B 09/30/25 Govt	B.0 09.30.25	12.75%
LIVE CATTLE FUTR Oct25	LCV5.Comdty	11.19%
CATTLE FEEDER FUT Aug25	FCQ5.Comdty	11.03%
CATTLE FEEDER FUT Sep25	FCU5.Comdty	10.03%
SOYBEAN FUTURE Nov25	S.X5 Comdty	9.24%
LEAN HOGS FUTURE Oct25	LHV5.Comdty	8.91%

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