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COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
1W: -0.8% 1M: +7.8% 3M: +21.7% YTD: +31.3% 1Y: +34.5% 3Y: +47.4% 5Y: +62.3%
$27.33
-0.44 (-1.58%)
After Hours: $27.41 (+0.08, +0.27%)
Weekly Expected Move ±2.4%
$26 $27 $27 $28 $29
ETF AMEX · AUM $127.6M
Key Statistics
AUM$128M
Holdings29
Top 10 Wt100.0%
Volume47,141
Avg Volume80,521
Beta1.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-07-14
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US TBill 06/18/2026 30.85% $54.6M 55,000,000
2 US Dollars 25.78% $45.6M 45,619,522
3 US TBill 04/16/2026 22.58% $40.0M 40,000,000
4 US TBill 05/28/2026 20.80% $36.8M 37,000,000
5 Wheat - Kansas May26 —% $3.0M 97
6 Natural Gas May26 —% $10.0M 357
7 Gasoline RBOB May26 —% $5.9M 43
8 Gasoil May26 —% $9.2M 70
9 Wheat - Chicago May26 —% $4.5M 152
10 Brent Crude Oil Jul26 —% $20.1M 202

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms