CCOM ETF

CCOM ETF
$23.79
See how much of CCOM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$100M
Expense Ratio
0.99%
Dividend Yield (Current)
1.26%
Holdings
60
Inception Date
Jan 26, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 50.88%
Cash: 0.03%
Other: 49.08%
See how much of CCOM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Trs Mqcp450E 0.00% 012727104.24%
-Treasury Bill 12/31/202649.68%
-Treasury Bill44.87%
-Shf COPper15.82%
-Ine Ls Fuel Oil9.74%
Top 10 Concentration: 262.43%Report Date: Sep 14, 2026
Download all 60 holdings for CCOM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCOM ETF Overview

CCOM ETF (Simplify Chinese Commodities Strategy No K-1 ETF) is managed by Simplify Exchange Traded Funds with $100.0M in net assets. CCOM expense ratio is 0.99%, holding 60 positions across various sectors. Inception date: 2026-01-26.

CCOM performance shows data across multiple time periods.. CCOM dividend yield stands at 1.26%, paid quarterly.

CCOM top holdings include Trs Mqcp450E 0.00% 012727 (104.2%), Treasury Bill 12/31/2026 (49.7%), Treasury Bill (44.9%), Shf COPper (15.8%), Ine Ls Fuel Oil (9.7%). Go to all CCOM holdings, CCOM sectors, or CCOM dividends.

CCOM can be compared against other funds. Use CCOM overlap to find shared positions, or CCOM vs another fund for a side-by-side view. CCOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1-Trs Mqcp450E 0.00% 012727Other104.24%
2-Treasury Bill 12/31/2026Other49.68%
3-Treasury BillOther44.87%
4-Shf COPperOther15.82%
5-Ine Ls Fuel OilOther9.74%
6-Dce PolyethyleneOther9.45%
7-Dce Ethylene GlycolOther8.86%
8-Dce Palm OilOther8.56%
9-Ine Crude OilOther5.97%
10-Dce SoymealOther5.24%