COMB holdings
All 39 positions of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
39
Top 10 weight
139.9%
Effective holdings
9.6
1 / sum of squared weights
In stocks
0.0%
In bonds
81.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 81.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Treasury Bill2026-07 | Treasury | 41.09% | $50M | 50,000,000 | US |
| 2 | Treasury Bill2026-08 | Treasury | 40.13% | $49M | 49,000,000 | US |
| 3 | Commodity Exchange, Inc. | Derivative | 12.63% | $15M | 38 | US |
| 4 | ICE Futures Europe Commodities | Derivative | 9.49% | $12M | 158 | GB |
| 5 | New York Mercantile Exchange | Derivative | 7.64% | $9.3M | 134 | US |
| 6 | New York Mercantile Exchange | Derivative | 7.33% | $8.9M | 279 | US |
| 7 | Commodity Exchange, Inc. | Derivative | 6.31% | $7.7M | 49 | US |
| 8 | Chicago Board of Trade | Derivative | 5.32% | $6.5M | 113 | US |
| 9 | London Metal Exchange | Derivative | 5.19% | $6.3M | 82 | GB |
| 10 | Chicago Board of Trade | Derivative | 4.80% | $5.8M | 280 | US |
| 11 | London Metal Exchange | Derivative | 4.32% | $5.2M | 68 | GB |
| 12 | ICE Futures Europe Commodities | Derivative | 4.00% | $4.9M | 55 | GB |
| 13 | Chicago Mercantile Exchange | Derivative | 3.67% | $4.5M | 46 | US |
| 14 | Chicago Board of Trade | Derivative | 3.49% | $4.2M | 108 | US |
| 15 | London Metal Exchange | Derivative | 3.39% | $4.1M | 46 | GB |
| 16 | New York Mercantile Exchange | Derivative | 3.21% | $3.9M | 34 | US |
| 17 | New York Mercantile Exchange | Derivative | 3.17% | $3.8M | 29 | US |
| 18 | Chicago Board of Trade | Derivative | 2.89% | $3.5M | 119 | US |
| 19 | London Metal Exchange | Derivative | 2.79% | $3.4M | 38 | GB |
| 20 | Chicago Board of Trade | Derivative | 2.72% | $3.3M | 109 | US |
| 21 | ICE Futures US Softs | Derivative | 2.72% | $3.3M | 199 | US |
| 22 | Commodity Exchange, Inc. | Derivative | 2.71% | $3.3M | 11 | US |
| 23 | London Metal Exchange | Derivative | 2.55% | $3.1M | 32 | GB |
| 24 | London Metal Exchange | Derivative | 2.25% | $2.7M | 28 | GB |
| 25 | ICE Futures US Softs | Derivative | 2.10% | $2.6M | 23 | US |
| 26 | Chicago Board of Trade | Derivative | 1.96% | $2.4M | 76 | US |
| 27 | Chicago Mercantile Exchange | Derivative | 1.91% | $2.3M | 59 | US |
| 28 | ICE Futures US Softs | Derivative | 1.77% | $2.2M | 56 | US |
| 29 | ICE Futures US Softs | Derivative | 1.38% | $1.7M | 33 | US |
| 30 | London Metal Exchange | Derivative | 1.10% | $1.3M | 29 | GB |
| 31 | London Metal Exchange | Derivative | 0.92% | $1.1M | 24 | GB |
| 32 | London Metal Exchange | Derivative | -0.12% | −$140K | -3 | GB |
| 33 | London Metal Exchange | Derivative | -0.32% | −$390K | -4 | GB |
| 34 | London Metal Exchange | Derivative | -0.44% | −$535K | -6 | GB |
| 35 | London Metal Exchange | Derivative | -0.64% | −$772K | -10 | GB |
| 36 | London Metal Exchange | Derivative | -1.10% | −$1.3M | -29 | GB |
| 37 | London Metal Exchange | Derivative | -2.55% | −$3.1M | -32 | GB |
| 38 | London Metal Exchange | Derivative | -3.39% | −$4.1M | -46 | GB |
| 39 | London Metal Exchange | Derivative | -5.19% | −$6.3M | -82 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.