CCOM
Simplify Chinese Commodities Strategy No K-1 ETF
1W: -2.4%
1M: -1.5%
3M: +0.9%
YTD: -2.3%
$24.46
+0.04 (+0.14%)
Weekly Expected Move ±1.3%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings46
Top 10 Wt279.3%
Volume199
Avg Volume343
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-28
Sector Allocation
Other
204.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRSMQ0001 | — | 103.08% | $106.8M | 7,250,000 |
| 2 | B 09/01/26 Govt | — | 72.30% | $74.9M | 75,700,000 |
| 3 | SHF Zinc | — | 21.51% | $22.3M | 1,226 |
| 4 | B 7/21/26 Govt | — | 19.47% | $20.2M | 20,300,000 |
| 5 | SHF Rubber | — | 18.09% | $18.7M | 730 |
| 6 | DCE Iron Ore | — | 11.94% | $12.4M | 1,063 |
| 7 | SHF Aluminium | — | 9.47% | $9.8M | 545 |
| 8 | DCE Soybean oil | — | 8.26% | $8.6M | 677 |
| 9 | SHF Copper | — | 8.15% | $8.4M | 111 |
| 10 | DCE LPG | — | 7.02% | $7.3M | 424 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | ZMEK6 Comdty | Removed | — |
| 2026-03-07 | XIIK6 Comdty | Removed | — |
| 2026-03-07 | ROCK6 Comdty | Removed | — |
| 2026-03-07 | SAIM6 Comdty | Removed | — |
| 2026-03-07 | Cash | Removed | — |