CCOM ETF

$23.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$99M
Expense Ratio
0.99%
Dividend Yield (Current)
1.26%
Holdings
52
Inception Date
Jan 26, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 83.69%
Cash: 0.02%
Other: 16.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Mqcp450E 0.00% 012727103.40%
-U.S. Treasury Bills 2026-09-0171.64%
-Treasury Bill 0% Jul 21, 202620.06%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.35%
-B 10/15/26 Govt3.77%
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
See how CCOM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CCOM ETF Overview

CCOM ETF (Simplify Chinese Commodities Strategy No K-1 ETF) is managed by Simplify Exchange Traded Funds with $98.8M in net assets. CCOM expense ratio is 0.99%, holding 52 positions across sectors including Other. 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%), U.S. Treasury Bills 2026-09-01 (71.6%), Treasury Bill 0% Jul 21, 2026 (20.1%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (4.3%), B 10/15/26 Govt (3.8%). View all CCOM holdings, sector breakdown, or dividend history.

CCOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 97% (≈-3x))

#TickerNameSectorWeight
1-Trs Mqcp450E 0.00% 012727Other103.40%
2-U.S. Treasury Bills 2026-09-01Other71.64%
3-Treasury Bill 0% Jul 21, 2026Other20.06%
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.35%
5-B 10/15/26 GovtOther3.77%
6-Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28Other1.34%
7-Shf COPperOther0.30%
8-Quatrim Sas 8.5 01/15/2027Other0.15%
9-Euro-bundOther0.09%
10-Shf SilverOther0.07%