CCOM
Simplify Chinese Commodities Strategy No K-1 ETF·ARCA
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Key Stats
Assets Under Management
105.03MUSD
Fund Flow (1Y)
75.09MUSD
Dividend Yield
0.81%
Discount / Premium to NAV
-0.24%
Shares Outstanding
4.23M
Expense Ratio
0.99%
About Simplify Chinese Commodities Strategy No K-1 ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Jan 26, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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CCOM deploys a suite of systematic long/short models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Optimized
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
TRSMQ0001
101.95%
B 6/2/26 Govt
35.48%
B 5/7/26 Govt
34.82%
B 7/21/26 Govt
19.11%
SHF Aluminium
7.59%
Symbol
Ratio
B 05/26/26 Govt
6.11%
DCE Coking Coal
6.03%
UNITED STS TREAS BILLS 0.0 14JUL26
4.62%
SHF Rubber
4.51%
DCE Soybean oil
3.64%
Top 10 Weight 223.85%
38 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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