Simplify Chinese Commodities Strategy No K-1 ETF
Data updated: 2026-09-11
C000264354 — Simplify Chinese Commodities Strategy No K-1 ETF. Commodity · $101.34M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
C000264354 Fund Overview
Simplify Chinese Commodities Strategy No K-1 ETF is a US ETF 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 ETF
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $101.34M
- SEC CIK: 0001810747
- SEC series ID: S000095626
- Share class ID: C000264354
C000264354 Investment Objective and Strategy
Simplify Chinese Commodities Strategy No K-1 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Simplify Exchange Traded Funds.
Investment objective
Investment Objective: The Simplify Chinese Commodities Strategy No K-1 ETF (the “Fund” or “CCOM”) seeks capital appreciation.
Principal investment strategy
The Fund is an actively managed ETF. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that have economic characteristics substantially similar to an investment (long or short) in Chinese commodities. Chinese commodities are denominated and traded in renminbi (“RMB”). The Fund defines Chinese commodities as those traded on a major Chinese commodity futures exchange. Generally, Chinese commodities are substantially similar to commodities in other parts of the world (such as soybeans) but have prices that reflect economic demand in China. Additionally, some Chines commodities, such as flat glass, do not trade on any futures market outside of China. As of the date of this prospectus, the major Chinese commodity futures exchanges are the: (i) Shanghai Futures Exchange, (ii) Dalian Commodity Exchange, (iii) Zhengzhou Commodity Exchange, and (iv) Shanghai International Energy Exchange.
However, as of the date of this prospectus, the Fund is not able to directly invest in Chinese commodity futures on these exchanges. Consequently, the adviser seeks to achieve the Fund’s investment objective by investing predominately in swap contracts linked to Chinese commodities. The Fund focuses on commodities in the following sectors: (i) energy, (ii) grains, (iii) industrial inputs, and (iv) metals. The adviser delegates the selection of the reference Chinese futures contracts for the Fund to a commodity futures adviser, Altis Partners (Jersey) Limited (the “Commodity Futures Adviser”). The Fund attempts to capture the economic benefit derived from rising trends based on the price changes of Chinese commodity futures contracts. Each month, each Chinese commodity futures contract is generally positioned long if the contract is experiencing a positive price trend.
The Fund may take short positions if the contract is experiencing a negative price trend. However, the Fund expects its portfolio of Chines
C000264354 Holdings
Top 6 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 Of America - Bureau Of The Public Debt | 71.39% |
| United States Of America - Bureau Of The Public Debt | 19.99% |
| United States Of America - Bureau Of The Public Debt | 4.34% |
| United States Of America - Bureau Of The Public Debt | 3.76% |
| Macquarie Bank Limited | 0.42% |
| Dreyfus Trsy Oblig Cash M | 0.10% |
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 | 99.5% |
| Derivatives | 0.4% |
| Cash & Equivalents | 0.1% |
C000264354 Performance
Total returns for C000264354 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
C000264354 Costs and Fees
C000264354 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000264354 Cashflows
Over the 12 months to 2026-06, Simplify Chinese Commodities Strategy No K-1 ETF had net inflows of $102.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 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 Of America - Bureau Of The Public Debt | 71.39% |
| United States Of America - Bureau Of The Public Debt | 19.99% |
| United States Of America - Bureau Of The Public Debt | 4.34% |
| United States Of America - Bureau Of The Public Debt | 3.76% |
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.