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CCOM

Simplify Chinese Commodities Strategy No K-1 ETF

USD

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26.51 USD +0.36 +1.36%

As of Oct 30, 2026 Extended hours 26.51 0.00%

Bid: 24.39 × 200
Ask: 25.65 × 900

26.51 Day range 26.51

23.34 52-week range 26.52

YTD: +5.41%
1 year: +5.41%

Open: 26.51
Prev close: 26.16
Mkt cap: 29.08M
Vol: 25
Avg vol: 156
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.51
High: 26.51

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Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.99%
Assets under management: $109.45M
NAV: 25.91
Holdings: 0
Inception: 2026-01-26
Top 10 weight: 118.72%

TRS MQCP450E 012727 45.69%
B 12/31/26 Govt 20.16%
B 1/28/27 Govt 18.21%
SHF Copper 9.23%
SHF Fuel Oil 4.73%
INE LS Fuel Oil 4.50%
SHF Bitumen 4.18%
DCE Ethylene Glycol 4.05%
DCE PVC 3.99%
DCE Polyethylene 3.98%
SHF Rubber 3.78%
ZCE Rapeoil 3.72%
DCE Coking Coal 3.71%
ZCE Methanol 3.62%
DCE LPG 3.26%
ZCE Poly Staple Fiber 3.15%
ZCE PTA 3.14%
INE Crude Oil 2.38%
B 3/11/27 Govt 2.02%
B 2/16/27 Govt 0.66%
Cash 0.05%
SHF Stainless Steel -1.88%
DCE Iron Ore -3.20%
TRS MQCP450E 012727 -43.15%

Other 58.49%
United States 41.51%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record