COMB — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Data updated: 2026-05-28
COMB — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $174.36M AUM · 0.25% expense ratio · 31.9% 1-yr return. From SEC regulatory 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: $174.36M
- 1-year return: 31.9%
- 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 | 31.30% |
| Treasury Bill | 22.90% |
| Treasury Bill | 21.10% |
| Commodity Exchange, Inc. | 12.88% |
| ICE Futures Europe Commodities | 11.14% |
| New York Mercantile Exchange | 10.00% |
| New York Mercantile Exchange | 5.91% |
| Commodity Exchange, Inc. | 5.07% |
| ICE Futures Europe Commodities | 4.98% |
| Chicago Board of Trade | 4.87% |
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 | 75.3% |
COMB Performance
Total returns for COMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.2% |
| 1 year | 31.9% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.1% |
COMB Risk Information
Risk metrics for COMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COMB Cashflows
Over the 12 months to 2026-03, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF had net inflows of $45.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.53M |
| 2026-02 | $4.60M |
| 2026-01 | $19.34M |
| 2025-12 | $12.58M |
| 2025-11 | −$3.30M |
| 2025-10 | $9.90M |
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 | 31.30% |
| Treasury Bill | 22.90% |
| Treasury Bill | 21.10% |
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.
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.