Total Holdings
68
Portfolio diversification across 68 positions
CCOM
(NYSEARCA)Simplify Chinese Commodities Strategy No K-1 ETF
$23.50-- (--)
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CCOM ETF Holdings: Simplify Chinese Commodities Strategy No K-1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.32M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MQCP450E.INDEX | TRS MQCP450E 0.00% 012727 | Stock | 103.68% |
| 2 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 73.80% |
| 3 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 19.87% |
| 4 | R RTU6.COMDTY | SHF Rubber | Stock | 12.90% |
| 5 | C CUU6.COMDTY | SHF Copper | Stock | 7.03% |
| 6 | Z ZNAU6.COMDTY | SHF Zinc | Stock | 6.53% |
| 7 | B B.0 07.14.26 | B 7/14/26 Govt | Stock | 4.80% |
| 8 | I IOEU6.COMDTY | DCE Iron Ore | Stock | 4.46% |
| 9 | S SRBU6.COMDTY | INE TSR 20 | Stock | 3.80% |
| 10 | A AAU6.COMDTY | SHF Aluminium | Stock | 3.39% |
| 11 | Z ZSTQ6.COMDTY | SHF Stainless Steel | Stock | 3.16% |
| 12 | R ROCV6.COMDTY | SHF Hot Rolled Coil | Stock | 3.12% |
| 13 | Z ZNAQ6.COMDTY | SHF Zinc | Stock | 2.95% |
| 14 | V VVU6.COMDTY | ZCE Cotton | Stock | 2.49% |
| 15 | C CUV6.COMDTY | SHF Copper | Stock | 2.26% |
| 16 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 1.96% |
| 17 | S SAIZ6.COMDTY | SHF Silver | Stock | 1.67% |
| 18 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 1.65% |
| 19 | C CKCU6.COMDTY | DCE Coking Coal | Stock | 1.29% |
| 20 | Z ZSTU6.COMDTY | SHF Stainless Steel | Stock | 1.13% |
| 21 | A AAV6.COMDTY | SHF Aluminium | Stock | 1.09% |
| 22 | Z ZNAV6.COMDTY | SHF Zinc | Stock | 0.97% |
| 23 | X XOOQ6.COMDTY | SHF Tin | Stock | 0.61% |
| 24 | C CUX6.COMDTY | SHF Copper | Stock | 0.53% |
| 25 | S SRBQ6.COMDTY | INE TSR 20 | Stock | 0.46% |
Frequently Asked Questions About Simplify Chinese Commodities Strategy No K-1 ETF Holdings
What are the top holdings in CCOM?
Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCOM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCOM's holdings table to analyze concentration risk.
What is CCOM's sector allocation?
The Sector Allocation chart shows how CCOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCOM invest in?
CCOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCOM ETF?
CCOM's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.