COMB Holdings — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
All 32 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 | 31.30% | $54.57M |
| Treasury Bill | 22.90% | $39.94M |
| Treasury Bill | 21.10% | $36.79M |
| Commodity Exchange, Inc. | 12.88% | $22.46M |
| ICE Futures Europe Commodities | 11.14% | $19.43M |
| New York Mercantile Exchange | 10.00% | $17.44M |
| New York Mercantile Exchange | 5.91% | $10.30M |
| Commodity Exchange, Inc. | 5.07% | $8.84M |
| ICE Futures Europe Commodities | 4.98% | $8.67M |
| Chicago Board of Trade | 4.87% | $8.49M |
| Chicago Board of Trade | 4.70% | $8.19M |
| London Metal Exchange | 3.92% | $6.83M |
| New York Mercantile Exchange | 3.67% | $6.39M |
| New York Mercantile Exchange | 3.32% | $5.79M |
| Chicago Mercantile Exchange | 3.29% | $5.74M |
| Chicago Board of Trade | 3.27% | $5.70M |
| Commodity Exchange, Inc. | 3.22% | $5.62M |
| Chicago Board of Trade | 2.69% | $4.68M |
| ICE Futures US Softs | 2.53% | $4.42M |
| Chicago Board of Trade | 2.52% | $4.40M |
| London Metal Exchange | 1.95% | $3.40M |
| ICE Futures US Softs | 1.93% | $3.36M |
| Chicago Mercantile Exchange | 1.83% | $3.19M |
| London Metal Exchange | 1.82% | $3.17M |
| Chicago Board of Trade | 1.77% | $3.08M |
| ICE Futures US Softs | 1.43% | $2.48M |
| ICE Futures US Softs | 0.79% | $1.39M |
| London Metal Exchange | 0.76% | $1.32M |
| London Metal Exchange | -0.03% | $-47.11K |
| London Metal Exchange | -0.05% | $-81.02K |
| London Metal Exchange | -0.06% | $-102.16K |
| London Metal Exchange | -0.15% | $-262.80K |
COMB overview: performance, fees, allocation and SEC filings