CCOM ETF

CCOM ETF
$24.37
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 4, 2026

Net Assets
$101M
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

Bonds: 75.05%
Cash: 0.21%
Other: 24.73%
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% 012727104.25%
-Treasury Bill 12/31/202650.43%
-Treasury Bill45.56%
-Shf COPper16.23%
-Dce Polyethylene9.26%
Top 10 Concentration: 263.29%Report Date: Sep 4, 2026
Download all 62 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
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 $100.6M 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 (104.3%), Treasury Bill 12/31/2026 (50.4%), Treasury Bill (45.6%), Shf COPper (16.2%), Dce Polyethylene (9.3%). 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
-1.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 88% (≈3x))

#TickerNameSectorWeight
1-Trs Mqcp450E 0.00% 012727Other104.25%
2-Treasury Bill 12/31/2026Other50.43%
3-Treasury BillOther45.56%
4-Shf COPperOther16.23%
5-Dce PolyethyleneOther9.26%
6-Dce Ethylene GlycolOther9.06%
7-Ine Ls Fuel OilOther8.88%
8-Dce Palm OilOther8.87%
9-Dce SoymealOther5.42%
10-Dce Soybean No.2Other5.33%