GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
ETF overview
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
Fund facts
- Expense ratio
- 1.15%
- Fund assets
- 161.09M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- May 22, 2017
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| US TBill 02/18/2027 | 24.42% | |
| US TBill 04/15/2027 | 16.67% | |
| Brent Crude Oil Jan27 | 5.78% | |
| Gold Dec26 | 5.55% | |
| WTI Crude Oil Jan27 | 4.52% | |
| Natural Gas Jan27 | 3.90% | |
| Copper Dec26 | 2.84% | |
| Gasoil Jan27 | 2.63% | |
| Soybeans Jan27 | 2.57% | |
| Corn Dec26 | 2.38% | |
| and 14 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
- Expense ratio
- 1.15%
- Fund assets
- 161.09M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- May 22, 2017
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| US TBill 02/18/2027 | 24.42% | |
| US TBill 04/15/2027 | 16.67% | |
| Brent Crude Oil Jan27 | 5.78% | |
| Gold Dec26 | 5.55% | |
| WTI Crude Oil Jan27 | 4.52% | |
| Natural Gas Jan27 | 3.90% | |
| Copper Dec26 | 2.84% | |
| Gasoil Jan27 | 2.63% | |
| Soybeans Jan27 | 2.57% | |
| Corn Dec26 | 2.38% | |
| and 14 more | ||
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
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