AUM $104.7MER 0.99%NAV $24.79Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$24.73Day Range
$24.80$24.80
52-Week Range
$24.03$25.53
Avg Volume
614Dividend Yield
—Expense Ratio
0.99%AUM
$104.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Inception Date
- Jan 25, 2026
- Exchange
- NYSE_ARCA
- Description
- CCOM 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.
The Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) is an exchange-traded fund issued by Simplify that launched on Jan 25, 2026. It currently manages $104.7M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 88.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRSMQ0001 | 25.93% | 7,250,000 | $107.2M |
| 2 | — | TRSMQ0001 00001 | 25.88% | -731,574,300 | $-107043727 |
| 3 | — | B 6/2/26 Govt | 9.04% | 37,500,000 | $37.4M |
| 4 | — | B 5/7/26 Govt | 8.02% | 33,200,000 | $33.2M |
| 5 | — | B 7/21/26 Govt | 4.87% | 20,300,000 | $20.1M |
| 6 | — | SHF Zinc | 3.73% | 872 | $15.4M |
| 7 | — | SHF Aluminium | 3.60% | 821 | $14.9M |
| 8 | — | DCE Coking Coal | 2.95% | 1,111 | $12.2M |
| 9 | — | SHF Rubber | 2.24% | 373 | $9.3M |
| 10 | — | DCE Iron Ore | 2.21% | 797 | $9.1M |
| 11 | — | B 05/26/26 Govt | 1.55% | 6,450,000 | $6.4M |
| 12 | — | SHF Copper | 1.28% | 71 | $5.3M |
| 13 | — | INE TSR 20 | 1.20% | 240 | $5.0M |
| 14 | — | UNITED STS TREAS BILLS 0.0 14JUL26 | 1.18% | 4,900,000 | $4.9M |
| 15 | — | SHF Lead | 0.93% | 317 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.16% | |
| 1M | -1.00% | |
| 3M | -1.04% | |
| 6M | -1.04% | |
| YTD | -1.04% | |
| 1Y | -1.04% | |
| 3Y | -1.04% | |
| 5Y | -1.04% |
Moving Averages
20-Day MA
$24.83
Below 20-Day MA50-Day MA
$24.80
Above 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.53
Current Price
$24.80
52-Week Low
$24.03
$24.03$25.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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