COMB

Fund Description
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund s investment strategy is based in part on the Bloomberg Commodity Index (the BCOM Benchmark ), which is designed to be a highly liquid and broad benchmark for commodities futures investments.
Fund Profile
Fund Name GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Fund Exchange Ticker COMB
Fund Sponsor GraniteShares
Fund ISIN US38747R1086
Net Expense Ratio 0.25 %
Fund Inception Date 22 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 330.29 Million (USD)
1 Month Total Return 9.09 %
Year To Date Return 23.98 %
1 Year Total Return 29.53 %
3 Year Annualized Total Return 17.31 %
NAV 31.9123
Share Outstanding 10,350,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GRANITESHARES BLOOMBERG COMMOD GSCOMBCA FUTR 0.1965690391
United States Treasury Bill BILL 0.0919917692
United States Treasury Bill BILL 0.0919554304
United States Treasury Bill BILL 0.0917467814
United States Treasury Bill BILL 0.0914963658
United States Treasury Bill BILL 0.0765340785
United States Treasury Bill BILL 0.0764194657
State Street Institutional Treasury Plus Money Market Fund TPVXX MMKT 0.0690784185
United States Treasury Bill BILL 0.0612790571
United States Treasury Bill BILL 0.0612518567