COMB — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Data updated: 2026-09-11
COMB — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. Commodity · $121.50M AUM. Holdings, fees, performance and SEC filings.
COMB Fund Overview
COMB — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is a US ETF managed by GraniteShares ETF Trust, 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: GraniteShares ETF Trust
- Category: Commodity
- Assets under management: $121.50M
- 1-year return: 25.1%
- Ticker: COMB
- SEC CIK: 0001689873
- SEC series ID: S000056279
- Share class ID: C000177158
COMB Holdings
Top 10 holdings of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 41.09% |
| Treasury Bill | 40.13% |
| Commodity Exchange, Inc. | 12.63% |
| ICE Futures Europe Commodities | 9.49% |
| New York Mercantile Exchange | 7.64% |
| New York Mercantile Exchange | 7.33% |
| Commodity Exchange, Inc. | 6.31% |
| Chicago Board of Trade | 5.32% |
| London Metal Exchange | 5.19% |
| Chicago Board of Trade | 4.80% |
COMB Portfolio Allocation
Asset-class allocation of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
| Fixed Income | 81.2% |
COMB Performance
Total returns for COMB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 25.1% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.2% |
COMB Risk Information
Risk metrics for COMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
COMB Costs and Fees
COMB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COMB Cashflows
Over the 12 months to 2026-06, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF had net inflows of $27.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.01M |
| 2026-05 | $12.52M |
| 2026-04 | −$27.72M |
| 2026-03 | $16.53M |
| 2026-02 | $4.60M |
| 2026-01 | $19.34M |
COMB Debt Constituents
Largest debt holdings of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 41.09% |
| Treasury Bill | 40.13% |
COMB Prospectus and SEC Filings
Official GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.