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

Assets	$104.72M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$0.20
Dividend Yield	0.81%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	69
Open	24.79
Previous Close	25.01
Day's Range	24.79 - 24.79
52-Week Low	23.86
52-Week High	27.31
Beta	n/a
Holdings	67
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

265.17% of assets

Name	Symbol	Weight
TRSMQ0001	MQCP450E.Index	103.38%
B 09/01/26 Govt	B.0 09.01.26	71.18%
SHF Rubber	RTU6.Comdty	20.99%
B 7/21/26 Govt	B.0 07.21.26	19.17%
SHF Zinc	ZNAQ6.Comdty	11.95%
DCE Coking Coal	CKCU6.Comdty	11.34%
DCE Iron Ore	IOEU6.Comdty	9.05%
DCE Soybean oil	SHU6.Comdty	7.75%
SHF Zinc	ZNAN6.Comdty	5.74%
UNITED STS TREAS BILLS 0.0 14JUL26	B.0 07.14.26	4.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.200	Mar 31, 2026