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

Assets	$101.36M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$0.40
Dividend Yield	1.70%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	235
Open	23.71
Previous Close	23.89
Day's Range	23.56 - 23.71
52-Week Low	23.35
52-Week High	27.31
Beta	n/a
Holdings	30
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

262.08% of assets

Name	Symbol	Weight
TRS MQCP450E 0.00% 012727	MQCP450E.Index	104.62%
B 12/31/26 Govt	B.0 12.31.26	51.03%
B 1/28/27 Govt	B.0 01.28.27	46.08%
SHF Copper	CUX6.Comdty	16.63%
INE LS Fuel Oil	SLSZ6.Comdty	10.06%
ZCE Rapemeal	ZRRF7.Comdty	8.94%
DCE LPG	PGRZ6.Comdty	7.18%
SHF Tin	XOOZ6.Comdty	6.42%
INE Crude Oil	SCPZ6.Comdty	5.70%
DCE Soymeal	AEF7.Comdty	5.41%

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:

Sep 29, 2026

Data Sources Report a data error