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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB

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Price alert · COMB

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27.19 USD -0.58 -2.09%

At close · Nov 2

27.19 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
26.89 × 100
Ask
27.21 × 300
27.18 Day range 27.45
20.23 52-week range 28.99
YTD
+28.80%
1 year
+21.55%
Open
27.46
Prev close
27.77
Mkt cap
130.47M
Vol
36.54K
Avg vol
35.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.18
High
27.45
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

30m chart

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1m5m15m30m

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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
$158.96M
NAV
27.89
Holdings
33
Inception
2017-05-22
Top 10 weight
78.33%

Top holdings

  1. US TBill 02/18/2027 24.91%
  2. US TBill 04/15/2027 18.56%
  3. US Dollars 6.63%
  4. Brent Crude Oil Jan27 6.47%
  5. Gold Dec26 5.28%
  6. WTI Crude Oil Jan27 4.96%
  7. Natural Gas Jan27 3.41%
  8. Copper Dec26 2.86%
  9. Gasoil Jan27 2.71%
  10. Soybeans Jan27 2.53%
  11. Corn Dec26 2.27%
  12. Heating Oil Jan27 2.00%
  13. Aluminum Jan27 1.63%
  14. Gasoline RBOB Jan27 1.60%
  15. Sugar Mar27 1.56%
  16. Soybean Oil Jan27 1.55%
  17. Live Cattle Dec26 1.48%
  18. Wheat - Chicago Dec26 1.29%
  19. Soybean Meal Jan27 1.28%
  20. Zinc Jan27 1.12%
  21. Silver Dec26 1.01%
  22. Coffee Dec26 0.92%
  23. Wheat - Kansas Dec26 0.88%
  24. Cotton Dec26 0.79%
  25. Nickel Jan27 0.78%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-02

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