Simplify Chinese Commodities Strategy No K-1 ETF CCOM

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Price alert · CCOM

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23.92 USD -0.32 (-1.31%)

At closeNov 4, 2026, 4:10 PM EST

23.92 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

23.92 Day range 23.92
23.34 52-week range 27.31
YTD
-4.91%
1 year
-4.91%

Simplify Chinese Commodities Strategy No K-1 ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$106.18M
NAV
25.13
Holdings
0
Inception
2026-01-26
Top 10 weight
125.63%

Top holdings

  1. TRS MQCP450E 012727 47.33%
  2. B 12/31/26 Govt 22.46%
  3. B 1/28/27 Govt 20.29%
  4. SHF Copper 10.07%
  5. DCE Polyethylene 4.35%
  6. DCE Ethylene Glycol 4.35%
  7. SHF Bitumen 4.30%
  8. DCE PVC 4.25%
  9. SHF Rubber 4.14%
  10. ZCE Rapeoil 4.10%
  11. DCE Coking Coal 4.01%
  12. ZCE Methanol 3.94%
  13. DCE LPG 3.46%
  14. ZCE Poly Staple Fiber 3.36%
  15. ZCE PTA 3.30%
  16. INE Crude Oil 2.45%
  17. SHF Fuel Oil 2.31%
  18. B 3/11/27 Govt 2.25%
  19. INE LS Fuel Oil 2.18%
  20. B 2/16/27 Govt 0.74%
  21. Cash 0.05%
  22. SHF Stainless Steel -2.13%
  23. DCE Iron Ore -3.61%
  24. TRS MQCP450E 012727 -47.91%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 58.49%
  • United States 41.51%

Updated 2026-11-05