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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
$109.37M
NAV
25.89
Holdings
0
Inception
2026-01-26
Top 10 weight
124.12%

Top holdings

  1. TRS MQCP450E 012727 47.39%
  2. B 12/31/26 Govt 21.88%
  3. B 1/28/27 Govt 19.76%
  4. SHF Copper 9.81%
  5. SHF Bitumen 4.33%
  6. DCE Ethylene Glycol 4.31%
  7. DCE Polyethylene 4.31%
  8. DCE PVC 4.24%
  9. SHF Rubber 4.11%
  10. ZCE Rapeoil 3.98%
  11. ZCE Methanol 3.96%
  12. DCE Coking Coal 3.89%
  13. DCE LPG 3.49%
  14. ZCE Poly Staple Fiber 3.35%
  15. ZCE PTA 3.31%
  16. INE Crude Oil 2.44%
  17. SHF Fuel Oil 2.41%
  18. INE LS Fuel Oil 2.28%
  19. B 3/11/27 Govt 2.19%
  20. B 2/16/27 Govt 0.72%
  21. Cash 0.05%
  22. SHF Stainless Steel -2.07%
  23. DCE Iron Ore -3.47%
  24. TRS MQCP450E 012727 -46.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 58.49%
  • United States 41.51%

Updated 2026-11-04