COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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You can see COMB's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

This is an actively managed fund 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. Currently, the BCOM Benchmark consists of 22 commodities futures contracts with respect to 20 commodities: aluminum, coffee, copper, corn, cotton, crude oil (WTI and Brent), gold, ULS Diesel, lean hogs, live cattle, natural gas, nickel, silver, soybean meal, soybean oil, soybeans, sugar, unleaded gas, wheat (Chicago and KC HRW), and zinc. While the Fund generally will seek exposure to the commodity futures markets included in the BCOM Benchmark, the Fund is not an index tracking ETF and will seek to improve its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities issued by various U.S. public-sector or corporate entities. In addition, the Fund at times may actively select investments with differing maturities from the underlying components of the BCOM Benchmark, may not invest in all of the BCOM Benchmark’s components or in the same proportion as the BCOM Benchmark, may invest in commodity-linked derivative instruments and other commodity-linked instruments outside the BCOM Benchmark, and may emphasize some commodity sectors more than others.

$30.40  +0.08 (0.26%)
As of 08/08/2022 11:34:02 EST     IEX book   CBOE book


ETF Information
Sponsor:     GraniteShares
Category1:  Commodities
Category2:  Broad market
Category3:  Actively managed
Morningstar category:  Commodities Broad Basket
Leverage factor:  1.00
Inception date:  05/20/2017
Current yield:  13.39%
Historical average yield:  3.55%
Market cap:  $315,985,500
Average volume:  61,494
Fees:     0.2500%
Investment style: Actively managed

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