Total Holdings
44
Portfolio diversification across 44 positions
C
CCOM
(NYSEARCA)Simplify Chinese Commodities Strategy No K-1 ETF
$24.94-- (--)
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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
$105.80M
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 | TRSMQ0001 | Stock | 102.12% |
| 2 | X XIB.0 06.02.26 | B 6/2/26 Govt | Stock | 35.54% |
| 3 | B B.0 05.07.26 | B 5/7/26 Govt | Stock | 34.87% |
| 4 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 19.14% |
| 5 | R RTU6.COMDTY | SHF Rubber | Stock | 7.14% |
| 6 | A AAM6.COMDTY | SHF Aluminium | Stock | 6.82% |
| 7 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 6.12% |
| 8 | A AAN6.COMDTY | SHF Aluminium | Stock | 5.97% |
| 9 | B B.0 07.14.26 | B 7/14/26 Govt | Stock | 4.62% |
| 10 | S SHU6.COMDTY | DCE Soybean oil | Stock | 3.66% |
| 11 | I IOEU6.COMDTY | DCE Iron Ore | Stock | 3.37% |
| 12 | C CKCU6.COMDTY | DCE Coking Coal | Stock | 2.22% |
| 13 | A AAQ6.COMDTY | SHF Aluminium | Stock | 1.95% |
| 14 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 1.89% |
| 15 | R RTN6.COMDTY | SHF Rubber | Stock | 1.60% |
| 16 | B BITM6.COMDTY | SHF Bitumen | Stock | 0.94% |
| 17 | A ACU6.COMDTY | DCE Corn | Stock | 0.86% |
| 18 | V VVU6.COMDTY | ZCE Cotton | Stock | 0.70% |
| 19 | F FOU6.COMDTY | SHF Fuel Oil | Stock | 0.67% |
| 20 | Z ZRRU6.COMDTY | ZCE Rapemeal | Stock | 0.58% |
| 21 | S SAIM6.COMDTY | SHF Silver | Stock | 0.55% |
| 22 | A AAU6.COMDTY | SHF Aluminium | Stock | 0.38% |
| 23 | Z ZNAN6.COMDTY | SHF Zinc | Stock | 0.29% |
| 24 | Z ZMEU6.COMDTY | ZCE Methanol | Stock | 0.28% |
| 25 | S SCPN6.COMDTY | INE Crude Oil | Stock | 0.28% |
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 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.