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

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

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No.	Symbol	Name	% Weight	Shares
1	CMB 0 08/23/22	TREASURY BILL	12.07%	40,000,000
2	CMB 0 07/26/22	CASH MGMT BILL 07/22 0.00000	10.57%	35,000,000
3	B 0 08/04/22	TREASURY BILL 08/22 0.00000	9.06%	30,000,000
4	CMB 0 08/16/22	TREASURY BILL	9.05%	30,000,000
5	TBILL	TREASURY BILL	9.05%	30,000,000
6	CMB 0 09/06/22	CASH MGMT BILL 09/22 0.00000	9.04%	30,000,000
7	B 0 09/29/22	UNITED STATES TREASURY BILL- WHEN ISSUED WIB 09/29/22	9.03%	30,000,000
8	TBILL	TREASURY BILL	7.53%	25,000,000
9	TBILL	TREASURY BILL	7.53%	25,000,000
10	CMB 0 10/04/22	CASH MGMT BILL 10/22 0.00000	7.52%	25,000,000
11	B 0 07/21/22	UNITED STATES TREASURY BILL- WHEN ISSUED WIB 07/21/22	4.53%	15,000,000
12	USD	US Dollars	3.48%	11,524,347
13	B 0 07/07/22	UNITED STATES TREASURY BILL- WHEN ISSUED WIB 07/07/22	1.51%	5,000,000
14	BOZ2	Soybean Oil Dec22	0.00%	264
15	C U2	Corn Sep22	0.00%	546
16	CLU2	WTI Crude Oil Sep22	0.00%	300
17	COU2	Brent Crude Oil Sep22	0.00%	250
18	CTZ2	Cotton Dec22	0.00%	77
19	GCQ2	Gold Aug22	0.00%	247
20	HGU2	Copper Sep22	0.00%	147
21	HOU2	Heating Oil Sep22	0.00%	59
22	KCU2	Coffee Sep22	0.00%	93
23	KWU2	Wheat - Kansas Sep22	0.00%	128
24	LAU22	Aluminum Sep22	0.00%	171
25	LCQ2	Live Cattle Aug22	0.00%	192
26	LHQ2	Lean Hogs Aug22	0.00%	156
27	LNU2	Nickel Sep22	0.00%	65
28	LXU2	Zinc Sep22	0.00%	103
29	NGU22	Natural Gas Sep22	0.00%	639
30	QSU2	Gasoil Sep22	0.00%	111
31	S X2	Soybeans Nov22	0.00%	246
32	SBV2	Sugar Oct22	0.00%	404
33	SIU2	Silver Sep22	0.00%	126
34	SMZ2	Soybean Meal Dec22	0.00%	252
35	W U2	Wheat - Chicago Sep22	0.00%	225
36	XBU2	Gasoline RBOB Sep22	0.00%	66

As of Jul 1, 2022