AUM$104.8M
Expense Ratio0.99%
NAV$24.80
HoldingsN/A
InceptionJan 25, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.03$25.40
Avg Volume
313Dividend Yield
N/AExpense Ratio
0.99%AUM
$104.8MShares Outstanding
1.1MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
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 $104.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 90.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRSMQ0001 | 27.15% | 7,250,000 | $107.7M |
| 2 | — | TRSMQ0001 00001 | 26.46% | -721,398,925 | $-104969686 |
| 3 | — | B 5/7/26 Govt | 9.40% | 37,500,000 | $37.3M |
| 4 | — | B 6/2/26 Govt | 9.38% | 37,500,000 | $37.2M |
| 5 | — | B 3/24/26 Govt | 5.04% | 20,000,000 | $20.0M |
| 6 | — | SHF Rubber | 3.25% | 518 | $12.9M |
| 7 | — | SHF Aluminium | 3.23% | 705 | $12.8M |
| 8 | — | DCE Soybean oil | 2.38% | 771 | $9.5M |
| 9 | — | SHF Nickle | 2.26% | -449 | $-8954050 |
| 10 | — | B 05/26/26 Govt | 1.61% | 6,450,000 | $6.4M |
| 11 | — | INE Crude Oil | 1.16% | 49 | $4.6M |
| 12 | — | DCE Soybean No.1 | 1.12% | 646 | $4.5M |
| 13 | — | ZCE Rapeoil | 0.80% | 226 | $3.2M |
| 14 | — | SHF Silver | 0.80% | 64 | $3.2M |
| 15 | — | SHF Bitumen | 0.62% | 457 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +2.43% | — | ||
| 1M | +3.92% | — | ||
| 3M | +1.22% | — | ||
| 6M | +1.22% | — | ||
| YTD | +1.22% | — | ||
| 1Y | +1.22% | — | ||
| 3Y | +1.22% | — | ||
| 5Y | +1.22% | — |
Moving Averages
20-Day MA
$24.62
Above 20-Day MA50-Day MA
$24.67
Above 50-Day MA200-Day MA
$24.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$25.22
52-Week Low
$24.03
$24.03$25.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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