Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
NYSEARCA: CCOM · Real-Time Price · USD
24.31
+0.37 (1.55%)
At close: Oct 21, 2026, 4:00 PM EDT
24.31
0.00 (0.00%)
After-hours: Oct 21, 2026, 6:30 PM EDT
CCOM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MQCP450E.Index | TRS MQCP450E 012727 | 104.74% |
| 2 | B.0 12.31.26 | B 12/31/26 Govt | 48.87% |
| 3 | B.0 01.28.27 | B 1/28/27 Govt | 44.13% |
| 4 | CUZ6.Comdty | SHF Copper | 16.47% |
| 5 | FOF7.Comdty | SHF Fuel Oil | 11.03% |
| 6 | SLSF7.Comdty | INE LS Fuel Oil | 10.60% |
| 7 | ZROF7.Comdty | ZCE Rapeoil | 8.95% |
| 8 | POLF7.Comdty | DCE Polyethylene | 8.81% |
| 9 | BITF7.Comdty | SHF Bitumen | 8.65% |
| 10 | ZMEF7.Comdty | ZCE Methanol | 7.97% |
| 11 | PGRZ6.Comdty | DCE LPG | 7.62% |
| 12 | PTF7.Comdty | ZCE PTA | 7.40% |
| 13 | CUF7.Comdty | SHF Copper | 6.15% |
| 14 | SCPF7.Comdty | INE Crude Oil | 5.74% |
| 15 | RTF7.Comdty | SHF Rubber | 5.28% |
| 16 | B.0 03.11.27 | B 3/11/27 Govt | 4.88% |
| 17 | ZZPZ6.Comdty | ZCE Poly Staple Fiber | 4.11% |
| 18 | ZZPF7.Comdty | ZCE Poly Staple Fiber | 3.32% |
| 19 | Cash | Cash | 1.75% |
| 20 | XIIZ6.Comdty | SHF Nickel | -1.89% |
| 21 | ZSTZ6.Comdty | SHF Stainless Steel | -4.49% |
| 22 | XIIF7.Comdty | SHF Nickel | -5.36% |
| 23 | IOEF7.Comdty | DCE Iron Ore | -7.87% |
| 24 | TRSMQ0001.00001 | TRS MQCP450E 012727 | -104.37% |
As of Oct 20, 2026