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

Assets	$104.44M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$0.40
Dividend Yield	1.60%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.70
Day's Range	n/a
52-Week Low	23.35
52-Week High	27.31
Beta	n/a
Holdings	29
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: CCOM
• ETF Provider: Simplify

Top 10 Holdings

263.11% of assets

Name	Symbol	Weight
TRS MQCP450E 012727	MQCP450E.Index	104.64%
B 12/31/26 Govt	B.0 12.31.26	49.19%
B 1/28/27 Govt	B.0 01.28.27	44.42%
SHF Copper	CUZ6.Comdty	16.69%
INE LS Fuel Oil	SLSF7.Comdty	9.85%
SHF Fuel Oil	FOF7.Comdty	9.83%
DCE Polyethylene	POLF7.Comdty	9.00%
DCE LPG	PGRZ6.Comdty	7.74%
SHF Copper	CUF7.Comdty	6.24%
SHF Rubber	RTF7.Comdty	5.52%

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:

Oct 10, 2026

Data Sources Report a data error