HARD

$30.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.78%
Dividend Yield (Current)
3.40%
Holdings
70
Inception Date
Mar 27, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Bonds: 6.88%
Cash: 2.87%
Other: 90.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf75.96%
-Gold 100 Oz Futr Dec2519.84%
-Copper Future Dec2512.43%
-Philippine Peso 0 Nan9.92%
B 0 10/28/25B 10/28/25 Govt8.01%
Top 10 Concentration: 158.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 25, 2025
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.61%
YTD
+6.24%
1 Year
+6.24%
3 Year
+31.69%

Top 10 Holdings (159.0% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown75.96%
2-Gold 100 Oz Futr Dec25Other19.84%
3-Copper Future Dec25Other12.43%
4-Philippine Peso 0 NanOther9.92%
5B 0 10/28/25B 10/28/25 GovtFinancials8.01%
6-CashOther7.08%
7B 0 11/13/25Treasury Bill 0 11/13/2025Financials6.82%
8-Corn Future Dec25Other6.65%
9-Cattle Feeder Fut Nov25Other6.30%
10-Live Cattle Futr Feb26Other5.95%