COMB Holdings
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
1W: -1.6%
1M: -0.8%
3M: +13.7%
YTD: +32.0%
1Y: +27.5%
3Y: +39.1%
5Y: +54.9%
$27.92
-0.08 (-0.29%)
Weekly Expected Move ±1.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$131M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TBill 02/18/2027 Private | — | 49.51% | $78.7M | 80,000,000 | — | — | — |
| 2 | US TBill 10/15/2026 Private | — | 34.54% | $54.9M | 55,000,000 | — | — | — |
| 3 | US Dollars Private | — | 15.94% | $25.4M | 25,350,442 | — | — | — |
| 4 | Heating Oil Nov26 Private | — | —% | $6.5M | 33 | — | — | — |
| 5 | Wheat - Kansas Dec26 Private | — | —% | $3.2M | 88 | — | — | — |
| 6 | Cotton Dec26 Private | — | —% | $2.5M | 64 | — | — | — |
| 7 | Sugar Mar27 Private | — | —% | $4.8M | 229 | — | — | — |
| 8 | Silver Dec26 Private | — | —% | $3.9M | 13 | — | — | — |
| 9 | Gold Dec26 Private | — | —% | $18.4M | 44 | — | — | — |
| 10 | Lead Nov26 Private | — | —% | $1.1M | 24 | — | — | — |
| 11 | Nickel Nov26 Private | — | —% | $2.6M | 27 | — | — | — |
| 12 | Wheat - Chicago Dec26 Private | — | —% | $4.6M | 137 | — | — | — |
| 13 | Lean Hogs Dec26 Private | — | —% | $1.9M | 68 | — | — | — |
| 14 | Live Cattle Dec26 Private | — | —% | $4.8M | 54 | — | — | — |
| 15 | Cocoa Dec26 Private | — | —% | $2.0M | 38 | — | — | — |
| 16 | Natural Gas Nov26 Private | — | —% | $9.7M | 322 | — | — | — |
| 17 | WTI Crude Oil Nov26 Private | — | —% | $14.0M | 155 | — | — | — |
| 18 | Brent Crude Oil Jan27 Private | — | —% | $17.3M | 182 | — | — | — |
| 19 | Gasoil Nov26 Private | — | —% | $8.9M | 63 | — | — | — |
| 20 | Gasoline RBOB Nov26 Private | — | —% | $5.3M | 39 | — | — | — |
| 21 | Zinc Nov26 Private | — | —% | $3.6M | 37 | — | — | — |
| 22 | Copper Dec26 Private | — | —% | $9.4M | 57 | — | — | — |
| 23 | Aluminum Nov26 Private | — | —% | $5.3M | 67 | — | — | — |
| 24 | Soybean Meal Dec26 Private | — | —% | $4.5M | 125 | — | — | — |
| 25 | Soybean Oil Dec26 Private | — | —% | $5.1M | 124 | — | — | — |
| 26 | Soybeans Nov26 Private | — | —% | $8.5M | 131 | — | — | — |
| 27 | Corn Dec26 Private | — | —% | $8.1M | 323 | — | — | — |
| 28 | Coffee Dec26 Private | — | —% | $2.9M | 27 | — | — | — |