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

Assets	$105.13M
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	33
Open	24.82
Previous Close	24.82
Day's Range	24.79 - 24.82
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	47
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

226.34% of assets

Name	Symbol	Weight
TRSMQ0001	MQCP450E.Index	101.88%
B 6/2/26 Govt	B.0 06.02.26	35.30%
B 5/7/26 Govt	B.0 05.07.26	34.63%
B 7/21/26 Govt	B.0 07.21.26	19.01%
DCE Coking Coal	CKCU6.Comdty	8.37%
SHF Aluminium	AAM6.Comdty	8.33%
B 05/26/26 Govt	B.0 05.26.26	6.08%
B 7/14/26 Govt	B.0 07.14.26	4.59%
SHF Aluminium	AAN6.Comdty	4.32%
SHF Rubber	RTU6.Comdty	3.84%