Simplify Chinese Commodities Strategy No K-1 ETF
Data updated: 2026-05-27
C000264354 — Simplify Chinese Commodities Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $105.03M AUM. From SEC regulatory filings.
C000264354 Fund Overview
Simplify Chinese Commodities Strategy No K-1 ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $105.03M
- SEC CIK: 0001810747
- SEC series ID: S000095626
- Share class ID: C000264354
C000264354 Holdings
Top 7 holdings of Simplify Chinese Commodities Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 35.48% |
| United States Treasury Bills | 34.82% |
| United States Treasury Bills | 19.11% |
| United States Treasury Bills | 6.11% |
| United States Treasury Bills | 4.62% |
| United States Treasury Bills | 1.89% |
| Dreyfus Trsy Oblig Cash M | 0.13% |
C000264354 Portfolio Allocation
Asset-class allocation of Simplify Chinese Commodities Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.0% |
| Cash & Equivalents | 0.1% |
C000264354 Performance
Total returns for C000264354 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
C000264354 Cashflows
Over the 12 months to 2026-03, Simplify Chinese Commodities Strategy No K-1 ETF had net inflows of $102.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $75.10M |
| 2026-01 | $27.50M |
C000264354 Debt Constituents
Largest debt holdings of Simplify Chinese Commodities Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 35.48% |
| United States Treasury Bills | 34.82% |
| United States Treasury Bills | 19.11% |
| United States Treasury Bills | 6.11% |
| United States Treasury Bills | 4.62% |
| United States Treasury Bills | 1.89% |
C000264354 Prospectus and SEC Filings
Official Simplify Chinese Commodities Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.