COMB Holdings — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
All 39 reported holdings of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 41.09% | $49.92M |
| Treasury Bill | 40.13% | $48.75M |
| Commodity Exchange, Inc. | 12.63% | $15.35M |
| ICE Futures Europe Commodities | 9.49% | $11.53M |
| New York Mercantile Exchange | 7.64% | $9.28M |
| New York Mercantile Exchange | 7.33% | $8.91M |
| Commodity Exchange, Inc. | 6.31% | $7.66M |
| Chicago Board of Trade | 5.32% | $6.46M |
| London Metal Exchange | 5.19% | $6.31M |
| Chicago Board of Trade | 4.80% | $5.83M |
| London Metal Exchange | 4.32% | $5.25M |
| ICE Futures Europe Commodities | 4.00% | $4.86M |
| Chicago Mercantile Exchange | 3.67% | $4.46M |
| Chicago Board of Trade | 3.49% | $4.23M |
| London Metal Exchange | 3.39% | $4.11M |
| New York Mercantile Exchange | 3.21% | $3.90M |
| New York Mercantile Exchange | 3.17% | $3.85M |
| Chicago Board of Trade | 2.89% | $3.51M |
| London Metal Exchange | 2.79% | $3.39M |
| Chicago Board of Trade | 2.72% | $3.30M |
| ICE Futures US Softs | 2.72% | $3.30M |
| Commodity Exchange, Inc. | 2.71% | $3.30M |
| London Metal Exchange | 2.55% | $3.09M |
| London Metal Exchange | 2.25% | $2.73M |
| ICE Futures US Softs | 2.10% | $2.56M |
| Chicago Board of Trade | 1.96% | $2.38M |
| Chicago Mercantile Exchange | 1.91% | $2.32M |
| ICE Futures US Softs | 1.77% | $2.15M |
| ICE Futures US Softs | 1.38% | $1.68M |
| London Metal Exchange | 1.10% | $1.34M |
| London Metal Exchange | 0.92% | $1.12M |
| London Metal Exchange | -0.12% | $-140.04K |
| London Metal Exchange | -0.32% | $-390.14K |
| London Metal Exchange | -0.44% | $-535.26K |
| London Metal Exchange | -0.64% | $-771.61K |
| London Metal Exchange | -1.10% | $-1.34M |
| London Metal Exchange | -2.55% | $-3.09M |
| London Metal Exchange | -3.39% | $-4.11M |
| London Metal Exchange | -5.19% | $-6.31M |
COMB overview: performance, fees, allocation and SEC filings