CCOM ETF

$24.01

AUM$100M

TER0.99%

Holdings62

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CCOM ETF

$24.01

Simplify Chinese Commodities Strategy No K-1 ETF

AUM$100M

TER0.99%

Holdings62

See how much of CCOM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-76.6%

Gross exposure

343.7%

Long

133.6%

Short

-210.2%

Cash & collateral

71.6%

As of Jun 30, 2026

Showing top 50 of 62 holdings · as of Jun 30, 2026

CCOM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Trs Mqcp450E 0.00% 012727	103.40%	103.4%	7,250,000	$104.48M
2	Debt	Treasury Bill 0% Sep 01, 2026	71.64%	175.0%	72,800,000	$72.39M
3	—	B 7/21/26 Govt	20.06%	195.1%	20,300,000	$20.27M
4	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	4.35%	199.5%	4,400,000	$4.40M
5	Debt	United States Treasury	3.77%	203.2%	3,850,000	$3.81M
6	—	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	1.34%	204.6%	18	$1.36M
7	Debt	Sempra	0.30%	204.9%	4	$301.9K
8	Debt	Quatrim Sas	0.15%	205.0%	2	$151.1K
9	—	Euro-bund	0.09%	205.1%	88,243	$88.2K
10	Debt	Ing Groep Nv	0.07%	205.2%	2	$65.8K
11	—	Ine Tsr 20	0.02%	205.2%	1	$21.8K
12	Debt	Fannie Mae Pool Fs4225	-0.01%	205.2%	-2	$-11208
13	—	Shf Zinc	-0.02%	205.2%	-1	$-18207
14	—	Shf Aluminium	-0.02%	205.1%	-1	$-16868
15	—	Zce Sugar	-0.02%	205.1%	-2	$-15602
16	—	Hannover Rueckversicherungs Se(Regd) (Hsbc) (Cfd)	-0.03%	205.1%	-2	$-33802
17	—	Ine Ls Fuel Oil	-0.04%	205.1%	-7	$-37740
18	—	Forward Foreign Currency Contract	-0.05%	205.0%	-11	$-49281
19	—	Shf Aluminium	-0.07%	204.9%	-4	$-67561
20	—	Brand Industrial Services Inc. 10.375%	-0.16%	204.8%	-32	$-163040
21	—	Bought Brl Sold Usd 20251002	-0.17%	204.6%	-9	$-168681
22	—	Dce Soybean No.2	-0.22%	204.4%	-40	$-222466
23	—	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-0.23%	204.2%	-14	$-236260
24	Debt	Union Electric Co	-0.25%	203.9%	-46	$-252529
25	—	Tpg Inc 10/09/2029	-0.30%	203.6%	-12	$-299009
26	—	317Uca9A6 Pimco Swaption 3.589 Call USD 202604	-0.33%	203.3%	-5	$-333626
27	Debt	Darden Restaurants Inc	-0.33%	202.9%	-5	$-336561
28	—	Shf Lead	-0.35%	202.6%	-30	$-350869
29	—	Shf Fuel Oil	-0.51%	202.1%	-122	$-515248
30	—	Ubs Group Ag 4.75 2032-03-17	-0.52%	201.6%	-44	$-527199
31	—	Block, Inc., 8823852.Sq.Fts.B 0 2026-09-11	-0.69%	200.9%	-32	$-694988
32	—	Shenzhen Sunmo-A	-0.81%	200.1%	-152	$-822064
33	Debt	Hess Midstream Operations, Lp	-0.92%	199.1%	-14	$-927170
34	—	Mercedes-Benz International Finance Bv 3.25 2032-01-10	-1.11%	198.0%	-45	$-1120625
35	—	Currency Contract - HUF	-1.23%	196.8%	-208	$-1239239
36	—	Dce Ethenylbenzene	-1.39%	195.4%	-256	$-1400120
37	PBLS	Parabilis Medicines Inc Ser F Pc Pp	-1.56%	193.9%	-226	$-1577307
38	—	Bought EUR Sold USD 20260422	-1.70%	192.2%	-92	$-1718899
39	—	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	-1.72%	190.4%	-29	$-1739021
40	—	Dce Iron Ore	-2.02%	188.4%	-189	$-2039907
41	—	Currency Contract - USD	-2.12%	186.3%	-528	$-2144697
42	—	Forward Foreign Currency Contract	-2.28%	184.0%	-197	$-2299706
43	Debt	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-2.34%	181.7%	-432	$-2362703
44	—	Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch	-2.57%	179.1%	-504	$-2599322
45	—	French Republic Government Bonds Oat 0.25 11-25-2026	-2.64%	176.5%	-783	$-2663429
46	—	Dce Ethenylbenzene	-2.67%	173.8%	-496	$-2697084
47	—	Zce Poly Staple Fiber	-3.14%	170.7%	-624	$-3176544
48	—	Currency Contract - JPY	-3.71%	166.9%	-778	$-3748145
49	—	Florida Dev Fin Corp Rev	-3.71%	163.2%	-350	$-3751926
50	Debt	Sonoco Products Company	-3.79%	159.4%	-1,220	$-3831242
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CCOM ETF All Holdings

CCOM holdings total 62 positions. The top 10 holdings account for 205.2% of the fund, led by Trs Mqcp450E 0.00% 012727 at 103.4%, Treasury Bill 0% Sep 01, 2026 at 71.6%, B 7/21/26 Govt at 20.1%.

CCOM portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets.

CCOM sectors provide a detailed breakdown. CCOM overlap shows how holdings compare to other funds in your portfolio.

Compare CCOM

CCOM vs SPY CCOM vs QQQ CCOM vs VOO CCOM vs VTI CCOM vs IVV CCOM vs SCHD CCOM vs VYM CCOM vs VXUS

CCOM ETF Holdings

62 of 62 holdings

Sector

Industry

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1
Trs Mqcp450E 0.00% 012727
Other
103.40%
2
Treasury Bill 0% Sep 01, 2026
Other
71.64%
3
B 7/21/26 Govt
Other
20.06%
4
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
4.35%
5
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
3.77%
6
Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
Other
1.34%
7
Sempra 5.25 03/15/2036
Other
0.30%
8
Quatrim Sas 8.5 01/15/2027
Other
0.15%
9
Euro-bund
Other
0.09%
10
Ing Groep Nv 5.42 03/23/2037
Other
0.07%
11
Ine Tsr 20
Other
0.02%
12
Fannie Mae Pool Fs4225 6.00% 2/1/2053
Other
-0.01%
13
Shf Zinc
Other
-0.02%
14
Shf Aluminium
Other
-0.02%
15
Zce Sugar
Other
-0.02%
16
Hannover Rueckversicherungs Se(Regd) (Hsbc) (Cfd)
Other
-0.03%
17
Ine Ls Fuel Oil
Other
-0.04%
18
Forward Foreign Currency Contract
Other
-0.05%
19
Shf Aluminium
Other
-0.07%
20
Brand Industrial Services Inc. 10.375%
Other
-0.16%
21
BOUGHT BRL SOLD USD 20251002
Other
-0.17%
22
Dce Soybean No.2
Other
-0.22%
23
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
-0.23%
24
Union Electric Co. 5.25% 4/15/2035
Other
-0.25%
25
Tpg Inc 10/09/2029
Other
-0.30%
26
317Uca9A6 Pimco Swaption 3.589 Call USD 202604
Other
-0.33%
27
Darden Restaurants Inc 4.55 02/15/2048
Other
-0.33%
28
Shf Lead
Other
-0.35%
29
Shf Fuel Oil
Other
-0.51%
30
Ubs Group Ag 4.75 2032-03-17
Other
-0.52%
31
Block, Inc., 8823852.Sq.Fts.B 0 2026-09-11
Other
-0.69%
32
Shenzhen Sunmo-A
Other
-0.81%
33
Hess Midstream Operations, Lp 5.125% 6/15/2028
Other
-0.92%
34
Mercedes-Benz International Finance Bv 3.25 2032-01-10
Other
-1.11%
35
Currency Contract - HUF
Other
-1.23%
36
Dce Ethenylbenzene
Other
-1.39%
37
Parabilis Medicines Inc Ser F Pc Pp
Other
-1.56%
38
Bought EUR Sold USD 20260422
Other
-1.70%
39
317Uca3A2 Pimco Swaption 4.75 Put USD 20260630
Other
-1.72%
40
Dce Iron Ore
Other
-2.02%
41
Currency Contract - USD
Other
-2.12%
42
Forward Foreign Currency Contract
Other
-2.28%
43
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
-2.34%
44
Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch
Other
-2.57%
45
French Republic Government Bonds Oat 0.25 11-25-2026
Other
-2.64%
46
Dce Ethenylbenzene
Other
-2.67%
47
Zce Poly Staple Fiber
Other
-3.14%
48
Currency Contract - JPY
Other
-3.71%
49
Florida Dev Fin Corp Rev
Other
-3.71%
50
Sonoco Products Company 4.6 09/01/2029
Other
-3.79%
51
Zce Methanol
Other
-4.05%
52
New York N Y City Transitional Fin Auth Rev 5.0% 01-May-2040
Other
-4.62%
53
Dce Coking Coal
Other
-4.88%
54
Shf Bitumen
Other
-5.20%
55
Carlyle Secured Lending Inc 6.75 02/18/2030
Other
-5.31%
56
Equifax Inc 0126 0 2026-01-16
Other
-5.38%
57
Shf Nickle
Other
-5.57%
58
Dce Soymeal
Other
-5.72%
59
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
-6.11%
60
Zce Glass
Other
-6.25%
61
Permian Resources Operating, Llc 9.875% 7/15/2031
Other
-8.02%
62
Forward Foreign Currency Contract
Other
-103.31%

#	Company	Ticker	Weight
1	Trs Mqcp450E 0.00% 012727	-	103.400%
2	Treasury Bill 0% Sep 01, 2026	-	71.640%
3	B 7/21/26 Govt	-	20.060%
4	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	4.350%
5	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	3.770%
6	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	-	1.340%
7	Sempra 5.25 03/15/2036	-	0.300%
8	Quatrim Sas 8.5 01/15/2027	-	0.150%
9	Euro-bund	-	0.090%
10	Ing Groep Nv 5.42 03/23/2037	-	0.070%
11	Ine Tsr 20	-	0.020%
12	Fannie Mae Pool Fs4225 6.00% 2/1/2053	-	-0.010%
13	Shf Zinc	-	-0.020%
14	Shf Aluminium	-	-0.020%
15	Zce Sugar	-	-0.020%
16	Hannover Rueckversicherungs Se(Regd) (Hsbc) (Cfd)	-	-0.030%
17	Ine Ls Fuel Oil	-	-0.040%
18	Forward Foreign Currency Contract	-	-0.050%
19	Shf Aluminium	-	-0.070%
20	Brand Industrial Services Inc. 10.375%	-	-0.160%
21	BOUGHT BRL SOLD USD 20251002	-	-0.170%
22	Dce Soybean No.2	-	-0.220%
23	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	-0.230%
24	Union Electric Co. 5.25% 4/15/2035	-	-0.250%
25	Tpg Inc 10/09/2029	-	-0.300%
26	317Uca9A6 Pimco Swaption 3.589 Call USD 202604	-	-0.330%
27	Darden Restaurants Inc 4.55 02/15/2048	-	-0.330%
28	Shf Lead	-	-0.350%
29	Shf Fuel Oil	-	-0.510%
30	Ubs Group Ag 4.75 2032-03-17	-	-0.520%
31	Block, Inc., 8823852.Sq.Fts.B 0 2026-09-11	-	-0.690%
32	Shenzhen Sunmo-A	-	-0.810%
33	Hess Midstream Operations, Lp 5.125% 6/15/2028	-	-0.920%
34	Mercedes-Benz International Finance Bv 3.25 2032-01-10	-	-1.110%
35	Currency Contract - HUF	-	-1.230%
36	Dce Ethenylbenzene	-	-1.390%
37	Parabilis Medicines Inc Ser F Pc Pp	-	-1.560%
38	Bought EUR Sold USD 20260422	-	-1.700%
39	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	-	-1.720%
40	Dce Iron Ore	-	-2.020%
41	Currency Contract - USD	-	-2.120%
42	Forward Foreign Currency Contract	-	-2.280%
43	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	-2.340%
44	Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch	-	-2.570%
45	French Republic Government Bonds Oat 0.25 11-25-2026	-	-2.640%
46	Dce Ethenylbenzene	-	-2.670%
47	Zce Poly Staple Fiber	-	-3.140%
48	Currency Contract - JPY	-	-3.710%
49	Florida Dev Fin Corp Rev	-	-3.710%
50	Sonoco Products Company 4.6 09/01/2029	-	-3.790%
51	Zce Methanol	-	-4.050%
52	New York N Y City Transitional Fin Auth Rev 5.0% 01-May-2040	-	-4.620%
53	Dce Coking Coal	-	-4.880%
54	Shf Bitumen	-	-5.200%
55	Carlyle Secured Lending Inc 6.75 02/18/2030	-	-5.310%
56	Equifax Inc 0126 0 2026-01-16	-	-5.380%
57	Shf Nickle	-	-5.570%
58	Dce Soymeal	-	-5.720%
59	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	-6.110%
60	Zce Glass	-	-6.250%
61	Permian Resources Operating, Llc 9.875% 7/15/2031	-	-8.020%
62	Forward Foreign Currency Contract	-	-103.310%