COMB holdings — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) held 39 positions with net assets of $121M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 139.9% of the fund, led by Treasury Bill, Treasury Bill, GCQ6.
COMB top holdings
- Treasury Bill — 41.09% ($49.9M)
- Treasury Bill — 40.13% ($48.8M)
- GCQ6 Commodity Exchange, Inc. — 12.63% ($15.3M)
- ICE Futures Europe Commodities — 9.49% ($11.5M)
- CLU6 New York Mercantile Exchange — 7.64% ($9.28M)
- NGU26 New York Mercantile Exchange — 7.33% ($8.91M)
- HGU6 Commodity Exchange, Inc. — 6.31% ($7.66M)
- S X6 Chicago Board of Trade — 5.32% ($6.46M)
- London Metal Exchange — 5.19% ($6.31M)
- C U6 Chicago Board of Trade — 4.80% ($5.83M)
- London Metal Exchange — 4.32% ($5.25M)
- ICE Futures Europe Commodities — 4.00% ($4.86M)
- LCQ6 Chicago Mercantile Exchange — 3.67% ($4.46M)
- BOZ6 Chicago Board of Trade — 3.49% ($4.23M)
- London Metal Exchange — 3.39% ($4.11M)
- XBU6 New York Mercantile Exchange — 3.21% ($3.90M)
- HOU6 New York Mercantile Exchange — 3.17% ($3.85M)
- W U6 Chicago Board of Trade — 2.89% ($3.51M)
- London Metal Exchange — 2.79% ($3.39M)
- SMZ6 Chicago Board of Trade — 2.72% ($3.30M)
- SBV6 ICE Futures US Softs — 2.72% ($3.30M)
- SIU6 Commodity Exchange, Inc. — 2.71% ($3.30M)
- London Metal Exchange — 2.55% ($3.09M)
- London Metal Exchange — 2.25% ($2.73M)
- KCU6 ICE Futures US Softs — 2.10% ($2.56M)
What are COMB's top 10 holdings?
Treasury Bill (41.1%), Treasury Bill (40.1%), GCQ6 (12.6%), ICE Futures Europe Commodities (9.5%), CLU6 (7.6%), NGU26 (7.3%), HGU6 (6.3%), S X6 (5.3%), London Metal Exchange (5.2%), C U6 (4.8%).
How many stocks are in COMB?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF reported 39 holdings as of June 30, 2026.