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

Assets	$99.18M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$0.30
Dividend Yield	1.28%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9
Open	23.46
Previous Close	23.44
Day's Range	23.46 - 23.46
52-Week Low	23.35
52-Week High	27.31
Beta	n/a
Holdings	50
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

217.30% of assets

Name	Symbol	Weight
TRS MQCP450E 0.00% 012727	MQCP450E.Index	103.71%
B 09/01/26 Govt	B.0 09.01.26	73.13%
B 12/31/26 Govt	B.0 12.31.26	21.41%
SHF Copper	CUV6.Comdty	6.52%
B 10/15/26 Govt	B.0 10.15.26	3.85%
INE Crude Oil	SCPZ6.Comdty	1.95%
DCE LPG	PGRV6.Comdty	1.92%
Cash	Cash	1.64%
SHF Copper	CUX6.Comdty	1.63%
INE Crude Oil	SCPX6.Comdty	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 29, 2026

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