GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

NYSEARCA: COMB · IEX Real-Time Price · USD
+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
Total Assets
Top 10 Percentage
Asset Class
Commodities General
North America

Holdings List

No.SymbolName WeightShares
1CMB 0 08/23/22TREASURY BILL12.07%40,000,000
2CMB 0 07/26/22CASH MGMT BILL 07/22 0.0000010.57%35,000,000
3B 0 08/04/22TREASURY BILL 08/22 0.000009.06%30,000,000
4CMB 0 08/16/22TREASURY BILL9.05%30,000,000
5TBILLTREASURY BILL9.05%30,000,000
6CMB 0 09/06/22CASH MGMT BILL 09/22 0.000009.04%30,000,000
7B 0 09/29/22UNITED STATES TREASURY BILL- WHEN ISSUED WIB 09/29/229.03%30,000,000
8TBILLTREASURY BILL7.53%25,000,000
9TBILLTREASURY BILL7.53%25,000,000
10CMB 0 10/04/22CASH MGMT BILL 10/22 0.000007.52%25,000,000
11B 0 07/21/22UNITED STATES TREASURY BILL- WHEN ISSUED WIB 07/21/224.53%15,000,000
12USDUS Dollars3.48%11,524,347
13B 0 07/07/22UNITED STATES TREASURY BILL- WHEN ISSUED WIB 07/07/221.51%5,000,000
14BOZ2Soybean Oil Dec220.00%264
15C U2Corn Sep220.00%546
16CLU2WTI Crude Oil Sep220.00%300
17COU2Brent Crude Oil Sep220.00%250
18CTZ2Cotton Dec220.00%77
19GCQ2Gold Aug220.00%247
20HGU2Copper Sep220.00%147
21HOU2Heating Oil Sep220.00%59
22KCU2Coffee Sep220.00%93
23KWU2Wheat - Kansas Sep220.00%128
24LAU22Aluminum Sep220.00%171
25LCQ2Live Cattle Aug220.00%192
26LHQ2Lean Hogs Aug220.00%156
27LNU2Nickel Sep220.00%65
28LXU2Zinc Sep220.00%103
29NGU22Natural Gas Sep220.00%639
30QSU2Gasoil Sep220.00%111
31S X2Soybeans Nov220.00%246
32SBV2Sugar Oct220.00%404
33SIU2Silver Sep220.00%126
34SMZ2Soybean Meal Dec220.00%252
35W U2Wheat - Chicago Sep220.00%225
36XBU2Gasoline RBOB Sep220.00%66
As of Jul 1, 2022