GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $121.5M
- Holdings
- 39
- 12-month distribution yield
- 6.80%
- Asset class
- Derivatives-based
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$28.10 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$121.5 million as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 6.80%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $121,497,747
- Total assets
- $121,527,457
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TN70 | 41.09% | $49.9M | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TX52 | 40.13% | $48.8M | Debt | United States | USD |
| 3 | Commodity Exchange, Inc. Gold 100 Oz Future | No identifier reported | 12.63% | $15.3M | Commodity derivatives | United States | USD |
| 4 | ICE Futures Europe Commodities Brent Crude | GB00H7Q1B955 | 9.49% | $11.5M | Commodity derivatives | United Kingdom | USD |
| 5 | New York Mercantile Exchange WTI CRUDE FUTURE Sep16 | No identifier reported | 7.64% | $9.3M | Commodity derivatives | United States | USD |
| 6 | New York Mercantile Exchange NATURAL GAS FUTR Sep26 | No identifier reported | 7.33% | $8.9M | Commodity derivatives | United States | USD |
| 7 | Commodity Exchange, Inc. Copper | No identifier reported | 6.31% | $7.7M | Commodity derivatives | United States | USD |
| 8 | Chicago Board of Trade Soybean | No identifier reported | 5.32% | $6.5M | Commodity derivatives | United States | USD |
| 9 | London Metal Exchange LME PRI ALUM FUTR Jul26 | GB00G89Q6788 | 5.19% | $6.3M | Commodity derivatives | United Kingdom | USD |
| 10 | London Metal Exchange LME PRI ALUM FUTR Jul26 | GB00G89Q6788 | -5.19% | -$6.3M | Commodity derivatives | United Kingdom | USD |
| 11 | Chicago Board of Trade Corn | No identifier reported | 4.80% | $5.8M | Commodity derivatives | United States | USD |
| 12 | London Metal Exchange LME PRI ALUM FUTR Sep26 | GB00GDSVW043 | 4.32% | $5.2M | Commodity derivatives | United Kingdom | USD |
| 13 | ICE Futures Europe Commodities Low Su Gasoil G Sep16 | GB00HBC8RL21 | 4.00% | $4.9M | Commodity derivatives | United Kingdom | USD |
| 14 | Chicago Mercantile Exchange Live Cattle Future | No identifier reported | 3.67% | $4.5M | Commodity derivatives | United States | USD |
| 15 | Chicago Board of Trade Soybean Oil | No identifier reported | 3.49% | $4.2M | Commodity derivatives | United States | USD |
| 16 | London Metal Exchange LME Zinc Future | GB00H24RWS68 | 3.39% | $4.1M | Commodity derivatives | United Kingdom | USD |
| 17 | London Metal Exchange LME Zinc Future | GB00H24RWS68 | -3.39% | -$4.1M | Commodity derivatives | United Kingdom | USD |
| 18 | New York Mercantile Exchange GASOLINE RBOB FUT Sep16 | No identifier reported | 3.21% | $3.9M | Commodity derivatives | United States | USD |
| 19 | New York Mercantile Exchange NY Harbor ULSD | No identifier reported | 3.17% | $3.8M | Commodity derivatives | United States | USD |
| 20 | Chicago Board of Trade Wheat Future | No identifier reported | 2.89% | $3.5M | Commodity derivatives | United States | USD |
| 21 | London Metal Exchange LME ZINC FUTURE Sep16 | GB00H24VJT84 | 2.79% | $3.4M | Commodity derivatives | United Kingdom | USD |
| 22 | Chicago Board of Trade Soybean Meal | No identifier reported | 2.72% | $3.3M | Commodity derivatives | United States | USD |
| 23 | ICE Futures US Softs Sugar #11 (World) Future | No identifier reported | 2.72% | $3.3M | Commodity derivatives | United States | USD |
| 24 | Commodity Exchange, Inc. Silver | No identifier reported | 2.71% | $3.3M | Commodity derivatives | United States | USD |
| 25 | London Metal Exchange LME Nickel Future | GB00H24RTG34 | 2.55% | $3.1M | Commodity derivatives | United Kingdom | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Commodity derivatives | 99.97% | |
| Debt | 81.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 158.94% | |
| United Kingdom | 22.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 181.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9100
- 12-month yield
- 6.80%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9100) ÷ latest price ($28.10) × 100 = 6.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $1.9100 |
| 27 Dec 2024 | $0.4940 |
| 13 Dec 2023 | $1.1320 |
| 28 Dec 2022 | $6.9380 |
| 30 Dec 2021 | $4.0610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056279) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COMB and TQQQ ProShares UltraPro QQQ
- COMB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- COMB and BBJP JPMorgan BetaBuilders Japan ETF
- COMB and QLD ProShares Ultra QQQ