Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)

Assets	$105.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	96
Open	25.30
Previous Close	25.06
Day's Range	25.30 - 25.30
52-Week Low	23.86
52-Week High	27.31
Beta	n/a
Holdings	49
Inception Date	Jan 26, 2026

About CCOM

Fund Home Page

The Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) is an exchange-traded fund that mostly invests in broad market commodities. The fund is actively managed, seeking capital appreciation by targeting futures contracts on Chinese commodities, making use of long/short models, anticipated to perform positively during inflationary periods. CCOM was launched on Jan 26, 2026 and is issued by Simplify.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCOM
• ETF Provider: Simplify

Top 10 Holdings

233.42% of assets

Name	Symbol	Weight
TRSMQ0001	MQCP450E.Index	101.79%
B 5/7/26 Govt	B.0 05.07.26	35.24%
B 6/2/26 Govt	B.0 06.02.26	35.15%
B 3/24/26 Govt	B.0 03.24.26	18.88%
SHF Rubber	RTK6.Comdty	11.09%
DCE Soybean oil	SHK6.Comdty	8.94%
SHF Aluminium	AAM6.Comdty	8.41%
B 05/26/26 Govt	B.0 05.26.26	6.05%
DCE Soybean No.1	AKK6.Comdty	4.21%
INE Crude Oil	SCPM6.Comdty	3.65%