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Simplify Chinese Commodities Strategy No K-1 (CCOM) ETF Holdings & Analysis
ETFOther
What CCOM does
Simplify Exchange Traded Funds - Simplify Chinese Commodities Strategy No K-1 ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund is co-managed by Altis Partners Limited. It invests in fixed income and commodity markets of China. For its fixed income portion, it primarily invests in short-term treasury securities or other high credit quality fixed-income securities. For its commodity portion, it invests through derivatives in Chinese commodities such as energy, grains, industrial inputs and metals. The fund uses derivatives such as futures and swaps to create its portfolio. The fund seeks to invest in Chinese commodity futures contracts through its wholly owned Cayman Islands subsidiary. Simplify Exchange Traded Funds - Simplify Chinese Commodities Strategy No K-1 ETF was formed on January 26, 2026 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRS MQCP450E 0.00% 012727 | 25.34% | |
| TRS MQCP450E 0.00% 012727 | 25.26% | |
| B 12/31/26 Govt | 12.28% | |
| B 1/28/27 Govt | 11.01% | |
| SHF Copper | 5.67% | |
| DCE Polyethylene | 2.19% | |
| DCE Palm Oil | 2.17% | |
| INE LS Fuel Oil | 2.13% | |
| DCE Iron Ore | 1.31% | |
| DCE Soymeal | 1.30% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CCOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CCOM track?
- CCOM is the Simplify Chinese Commodities Strategy No K-1 ETF, a Other ETF.
- What is the expense ratio of CCOM?
- Expense ratio data for CCOM is shown on the page when available from our data provider.
- What are the largest holdings in CCOM?
- Top holdings include TRS MQCP450E 0.00% 012727, TRS MQCP450E 0.00% 012727, B 12/31/26 Govt, B 1/28/27 Govt, SHF Copper.
- How can PortView analyze CCOM overlap with other ETFs?
- PortView computes the holdings overlap between CCOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.