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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +10.9% | ▲ +11.9% | — | — | — | — | ▲ +7.2% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TRS MQCP450E 012727 | Reported holding | 45.60% |
| B 12/31/26 Govt | Reported holding | 20.39% |
| B 1/28/27 Govt | Reported holding | 18.42% |
| SHF Copper | Reported holding | 9.40% |
| SHF Fuel Oil | Reported holding | 4.78% |
| INE LS Fuel Oil | Reported holding | 4.46% |
| SHF Bitumen | Reported holding | 4.10% |
| DCE PVC | Reported holding | 4.04% |
| DCE Ethylene Glycol | Reported holding | 3.98% |
| DCE Polyethylene | Reported holding | 3.94% |
| SHF Rubber | Reported holding | 3.83% |
| DCE Coking Coal | Reported holding | 3.80% |
| ZCE Rapeoil | Reported holding | 3.72% |
| ZCE Methanol | Reported holding | 3.60% |
| DCE LPG | Reported holding | 3.26% |
| ZCE Poly Staple Fiber | Reported holding | 3.16% |
| ZCE PTA | Reported holding | 3.16% |
| INE Crude Oil | Reported holding | 2.38% |
| B 3/11/27 Govt | Reported holding | 2.04% |
| B 2/16/27 Govt | Reported holding | 0.67% |
| Cash | Reported holding | 0.05% |
| SHF Stainless Steel | Reported holding | -1.88% |
| DCE Iron Ore | Reported holding | -3.29% |
| TRS MQCP450E 012727 | Reported holding | -43.62% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CCOM.