CCOM ETF

CCOM ETF
$24.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.99%
Dividend Yield (Current)
1.26%
Holdings
62
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

Other: 2110.38%
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Top Holdings

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TickerNameWeight
-Trs Mqcp450E 0.00% 012727103.40%
-Treasury Bill 0% Sep 01, 202671.64%
-B 7/21/26 Govt20.06%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.35%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.77%
Top 10 Concentration: 205.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
2 payments
Total: $0.30

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 $99.8M in net assets. CCOM expense ratio is 0.99%, holding 62 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 (103.4%), Treasury Bill 0% Sep 01, 2026 (71.6%), B 7/21/26 Govt (20.1%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (4.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.8%). 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.

Compare CCOM

CCOM vs SPYCCOM vs QQQCCOM vs VOOCCOM vs VTICCOM vs IVVCCOM vs SCHDCCOM vs VYMCCOM vs VXUS
1 Month
-1.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 77% (≈-3x))

#TickerNameSectorWeight
1-Trs Mqcp450E 0.00% 012727Other103.40%
2-Treasury Bill 0% Sep 01, 2026Other71.64%
3-B 7/21/26 GovtOther20.06%
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.35%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.77%
6-Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28Other1.34%
7-Sempra 5.25 03/15/2036Other0.30%
8-Quatrim Sas 8.5 01/15/2027Other0.15%
9-Euro-bundOther0.09%
10-Ing Groep Nv 5.42 03/23/2037Other0.07%