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

Assets	$104.06M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.23M
Dividend	$0.40 (1.65%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19
Open	24.31
Previous Close	23.94
Day's Range	24.31 - 24.31
52-Week Low	23.35
52-Week High	27.31
Beta	n/a
Holdings	24
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 a broad basket of 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
• Stock Exchange: NYSE Arca
• Ticker Symbol: CCOM
• ETF Provider: Simplify

Top 10 Holdings

270.22% of assets

Name	Symbol	Weight
TRS MQCP450E 012727	MQCP450E.Index	104.74%
B 12/31/26 Govt	B.0 12.31.26	48.87%
B 1/28/27 Govt	B.0 01.28.27	44.13%
SHF Copper	CUZ6.Comdty	16.47%
SHF Fuel Oil	FOF7.Comdty	11.03%
INE LS Fuel Oil	SLSF7.Comdty	10.60%
ZCE Rapeoil	ZROF7.Comdty	8.95%
DCE Polyethylene	POLF7.Comdty	8.81%
SHF Bitumen	BITF7.Comdty	8.65%
ZCE Methanol	ZMEF7.Comdty	7.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.100	Sep 30, 2026
Jun 25, 2026	$0.100	Jun 30, 2026
Mar 26, 2026	$0.200	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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