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

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