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COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

USD

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Price alert · COMB

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27.77 USD -0.15 -0.54%
As of Oct 30, 2026 Extended hours 27.77 0.00%
Bid
27.78 × 400
Ask
27.88 × 100
27.77 Day range 27.98
21.11 52-week range 28.93
YTD
+31.55%
1 year
+24.70%
Open
27.91
Prev close
27.92
Mkt cap
131.18M
Vol
22.76K
Avg vol
34.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.77
High
27.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.22
200-d avg
20.20

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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Issuer
GraniteShares
Asset class
Commodities
Expense ratio
0.25%
Assets under management
$159.04M
NAV
27.90
Holdings
33
Inception
2017-05-22
Top 10 weight
78.24%

Top holdings

  1. US TBill 02/18/2027 24.88%
  2. US TBill 04/15/2027 18.54%
  3. US Dollars 6.67%
  4. Brent Crude Oil Jan27 6.32%
  5. Gold Dec26 5.46%
  6. WTI Crude Oil Jan27 4.86%
  7. Natural Gas Jan27 3.43%
  8. Copper Dec26 2.91%
  9. Gasoil Jan27 2.65%
  10. Soybeans Jan27 2.53%
  11. Corn Dec26 2.28%
  12. Heating Oil Jan27 1.96%
  13. Aluminum Jan27 1.63%
  14. Sugar Mar27 1.57%
  15. Gasoline RBOB Jan27 1.56%
  16. Soybean Oil Jan27 1.54%
  17. Live Cattle Dec26 1.51%
  18. Soybean Meal Jan27 1.30%
  19. Wheat - Chicago Dec26 1.29%
  20. Zinc Jan27 1.13%
  21. Silver Dec26 1.07%
  22. Coffee Dec26 0.91%
  23. Wheat - Kansas Dec26 0.88%
  24. Nickel Jan27 0.79%
  25. Cotton Dec26 0.79%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold COMB · largest positions

Funds holding COMB, by value held
FundValue heldWeight in fund
SPEU $7.72K0.00%
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