COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
1W: -0.7%
1M: +12.8%
3M: +13.6%
YTD: +22.5%
1Y: +19.8%
3Y: +36.7%
5Y: +65.0%
$25.89
+0.04 (+0.17%)
After Hours: $23.48 (-2.42, -9.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$119M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollars Private | — | 26.58% | $42.2M | 42,232,251 | — | — | — |
| 2 | US TBill 03/19/2026 Private | — | 25.18% | $40.0M | 40,000,000 | — | — | — |
| 3 | US TBill 04/16/2026 Private | — | 25.11% | $39.9M | 40,000,000 | — | — | — |
| 4 | US TBill 05/28/2026 Private | — | 23.13% | $36.7M | 37,000,000 | — | — | — |
| 5 | Wheat - Kansas May26 Private | — | —% | $2.8M | 89 | — | — | — |
| 6 | Gasoil May26 Private | — | —% | $7.2M | 64 | — | — | — |
| 7 | Heating Oil May26 Private | — | —% | $5.7M | 34 | — | — | — |
| 8 | Brent Crude Oil Jul26 Private | — | —% | $18.2M | 185 | — | — | — |
| 9 | WTI Crude Oil May26 Private | — | —% | $15.0M | 157 | — | — | — |
| 10 | Natural Gas May26 Private | — | —% | $9.9M | 328 | — | — | — |
| 11 | Soybean Meal May26 Private | — | —% | $4.1M | 127 | — | — | — |
| 12 | Soybean Oil May26 Private | — | —% | $5.0M | 127 | — | — | — |
| 13 | Soybeans May26 Private | — | —% | $7.7M | 133 | — | — | — |
| 14 | Corn May26 Private | — | —% | $7.6M | 328 | — | — | — |
| 15 | Live Cattle Jun26 Private | — | —% | $5.1M | 55 | — | — | — |
| 16 | Aluminum May26 Private | — | —% | $5.8M | 68 | — | — | — |
| 17 | Copper May26 Private | — | —% | $8.1M | 58 | — | — | — |
| 18 | Zinc May26 Private | — | —% | $3.0M | 38 | — | — | — |
| 19 | Nickel May26 Private | — | —% | $2.9M | 28 | — | — | — |
| 20 | Lead May26 Private | — | —% | $1.2M | 25 | — | — | — |
| 21 | Gold Jun26 Private | — | —% | $21.7M | 44 | — | — | — |
| 22 | Silver May26 Private | — | —% | $5.4M | 14 | — | — | — |
| 23 | Sugar May26 Private | — | —% | $3.9M | 233 | — | — | — |
| 24 | Cotton May26 Private | — | —% | $2.2M | 65 | — | — | — |
| 25 | Coffee May26 Private | — | —% | $3.0M | 27 | — | — | — |
| 26 | Cocoa May26 Private | — | —% | $1.2M | 38 | — | — | — |
| 27 | Lean Hogs Jun26 Private | — | —% | $3.0M | 70 | — | — | — |
| 28 | Gasoline RBOB May26 Private | — | —% | $5.2M | 40 | — | — | — |
| 29 | Wheat - Chicago May26 Private | — | —% | $4.2M | 139 | — | — | — |