GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
NYSEARCA: COMB · IEX Real-Time Price · USD
21.67
+0.24 (1.12%)
Feb 7, 2023, 4:00 PM EST - Market closed
COMB Holdings Information
COMB has a total of 36 holdings and mostly holds assets that track the price of commodities.
Holdings Count
36
Total Assets
$163.42M
Top 10 Percentage
90.47%
Asset Class
Commodity
Sector
Commodities General
Region
North America
Holdings List
As of Jul 1, 2022
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMB 0 08/23/22 | TREASURY BILL | 12.07% |
2 | CMB 0 07/26/22 | CASH MGMT BILL 07/22 0.00000 | 10.57% |
3 | B 0 08/04/22 | TREASURY BILL 08/22 0.00000 | 9.06% |
4 | CMB 0 08/16/22 | TREASURY BILL | 9.05% |
5 | TBILL | TREASURY BILL | 9.05% |
6 | CMB 0 09/06/22 | CASH MGMT BILL 09/22 0.00000 | 9.04% |
7 | B 0 09/29/22 | UNITED STATES TREASURY BILL- WHEN ISSUED WIB 09/29/22 | 9.03% |
8 | TBILL | TREASURY BILL | 7.53% |
9 | TBILL | TREASURY BILL | 7.53% |
10 | CMB 0 10/04/22 | CASH MGMT BILL 10/22 0.00000 | 7.52% |
11 | B 0 07/21/22 | UNITED STATES TREASURY BILL- WHEN ISSUED WIB 07/21/22 | 4.53% |
12 | USD | US Dollars | 3.48% |
13 | B 0 07/07/22 | UNITED STATES TREASURY BILL- WHEN ISSUED WIB 07/07/22 | 1.51% |
14 | BOZ2 | Soybean Oil Dec22 | 0.00% |
15 | C U2 | Corn Sep22 | 0.00% |
16 | CLU2 | WTI Crude Oil Sep22 | 0.00% |
17 | COU2 | Brent Crude Oil Sep22 | 0.00% |
18 | CTZ2 | Cotton Dec22 | 0.00% |
19 | GCQ2 | Gold Aug22 | 0.00% |
20 | HGU2 | Copper Sep22 | 0.00% |
21 | HOU2 | Heating Oil Sep22 | 0.00% |
22 | KCU2 | Coffee Sep22 | 0.00% |
23 | KWU2 | Wheat - Kansas Sep22 | 0.00% |
24 | LAU22 | Aluminum Sep22 | 0.00% |
25 | LCQ2 | Live Cattle Aug22 | 0.00% |
26 | LHQ2 | Lean Hogs Aug22 | 0.00% |
27 | LNU2 | Nickel Sep22 | 0.00% |
28 | LXU2 | Zinc Sep22 | 0.00% |
29 | NGU22 | Natural Gas Sep22 | 0.00% |
30 | QSU2 | Gasoil Sep22 | 0.00% |
31 | S X2 | Soybeans Nov22 | 0.00% |
32 | SBV2 | Sugar Oct22 | 0.00% |
33 | SIU2 | Silver Sep22 | 0.00% |
34 | SMZ2 | Soybean Meal Dec22 | 0.00% |
35 | W U2 | Wheat - Chicago Sep22 | 0.00% |
36 | XBU2 | Gasoline RBOB Sep22 | 0.00% |
As of Jul 1, 2022