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

Assets	$100.32M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$0.20
Dividend Yield	0.83%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	24.14
Previous Close	24.00
Day's Range	24.14 - 24.14
52-Week Low	23.71
52-Week High	27.31
Beta	n/a
Holdings	69
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

238.60% of assets

Name	Symbol	Weight
TRS MQCP450E 0.00% 012727	MQCP450E.Index	103.72%
B 09/01/26 Govt	B.0 09.01.26	74.20%
B 7/21/26 Govt	B.0 07.21.26	19.98%
SHF Rubber	RTU6.Comdty	11.39%
SHF Zinc	ZNAU6.Comdty	6.56%
SHF Copper	CUU6.Comdty	6.44%
B 7/14/26 Govt	B.0 07.14.26	4.83%
DCE Iron Ore	IOEU6.Comdty	4.58%
SHF Zinc	ZNAQ6.Comdty	3.46%
SHF Aluminium	AAU6.Comdty	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 17, 2026

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