CCOM Holdings
Simplify Chinese Commodities Strategy No K-1 ETF
1W: -0.5%
1M: -0.8%
3M: -0.2%
YTD: -5.0%
$23.76
-0.03 (-0.11%)
Weekly Expected Move ±2.6%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 175.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRS MQCP450E 0.00% 012727 Private | — | 104.68% | $105.2M | 7,250,000 | — | — | — |
| 2 | B 12/31/26 Govt Bond | — | 50.81% | $51.1M | 51,600,000 | — | — | — |
| 3 | B 1/28/27 Govt Bond | — | 45.88% | $46.1M | 46,750,000 | — | — | — |
| 4 | SHF Copper Private | — | 23.60% | $23.7M | 293 | — | — | — |
| 5 | INE LS Fuel Oil Private | — | 9.41% | $9.5M | 1,278 | — | — | — |
| 6 | SHF Tin Private | — | 9.19% | $9.2M | 152 | — | — | — |
| 7 | DCE LPG Private | — | 7.21% | $7.2M | 376 | — | — | — |
| 8 | SHF Rubber Private | — | 5.54% | $5.6M | 187 | — | — | — |
| 9 | DCE Soymeal Private | — | 5.40% | $5.4M | 1,085 | — | — | — |
| 10 | INE Crude Oil Private | — | 5.38% | $5.4M | 56 | — | — | — |
| 11 | DCE Soybean No.2 Private | — | 5.28% | $5.3M | 870 | — | — | — |
| 12 | ZCE Rapeoil Private | — | 5.18% | $5.2M | 343 | — | — | — |
| 13 | ZCE Methanol Private | — | 4.90% | $4.9M | 1,118 | — | — | — |
| 14 | SHF Fuel Oil Private | — | 4.70% | $4.7M | 803 | — | — | — |
| 15 | ZCE Poly Staple Fiber Private | — | 4.56% | $4.6M | 771 | — | — | — |
| 16 | B 10/15/26 Govt Bond | — | 2.73% | $2.7M | 2,750,000 | — | — | — |
| 17 | ZCE PTA Private | — | 2.50% | $2.5M | 537 | — | — | — |
| 18 | B 3/11/27 Govt Bond | — | 2.15% | $2.2M | 2,200,000 | — | — | — |
| 19 | Cash Cash | — | 0.74% | $744,397 | 744,397 | — | — | — |
| 20 | SHF Stainless Steel Private | — | -4.77% | $-4,799,440 | -473 | — | — | — |
| 21 | DCE Iron Ore Private | — | -5.25% | $-5,281,642 | -507 | — | — | — |
| 22 | SHF Nickel Private | — | -7.80% | $-7,843,368 | -432 | — | — | — |
| 23 | TRS MQCP450E 0.00% 012727 Private | — | -106.99% | $-107,547,794 | -721,150,975 | — | — | — |