COMB holdings
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TN70 | 912797TN7 | 41.091% | $49.9M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TX52 | 912797TX5 | 40.126% | $48.8M | Debt | US Treasury | United States | USD |
| 3 | Commodity Exchange, Inc. Gold 100 Oz Future | Not reported | Not reported | 12.631% | $15.3M | Commodity derivatives | Corporate | United States | USD |
| 4 | ICE Futures Europe Commodities Brent Crude | GB00H7Q1B955 | Not reported | 9.487% | $11.5M | Commodity derivatives | Corporate | United Kingdom | USD |
| 5 | New York Mercantile Exchange WTI CRUDE FUTURE Sep16 | Not reported | Not reported | 7.640% | $9.3M | Commodity derivatives | Corporate | United States | USD |
| 6 | New York Mercantile Exchange NATURAL GAS FUTR Sep26 | Not reported | Not reported | 7.335% | $8.9M | Commodity derivatives | Corporate | United States | USD |
| 7 | Commodity Exchange, Inc. Copper | Not reported | Not reported | 6.306% | $7.7M | Commodity derivatives | Corporate | United States | USD |
| 8 | Chicago Board of Trade Soybean | Not reported | Not reported | 5.319% | $6.5M | Commodity derivatives | Corporate | United States | USD |
| 9 | London Metal Exchange LME PRI ALUM FUTR Jul26 | GB00G89Q6788 | Not reported | 5.191% | $6.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 10 | London Metal Exchange LME PRI ALUM FUTR Jul26 | GB00G89Q6788 | Not reported | -5.191% | -$6.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 11 | Chicago Board of Trade Corn | Not reported | Not reported | 4.802% | $5.8M | Commodity derivatives | Corporate | United States | USD |
| 12 | London Metal Exchange LME PRI ALUM FUTR Sep26 | GB00GDSVW043 | Not reported | 4.319% | $5.2M | Commodity derivatives | Corporate | United Kingdom | USD |
| 13 | ICE Futures Europe Commodities Low Su Gasoil G Sep16 | GB00HBC8RL21 | Not reported | 3.996% | $4.9M | Commodity derivatives | Corporate | United Kingdom | USD |
| 14 | Chicago Mercantile Exchange Live Cattle Future | Not reported | Not reported | 3.671% | $4.5M | Commodity derivatives | Corporate | United States | USD |
| 15 | Chicago Board of Trade Soybean Oil | Not reported | Not reported | 3.485% | $4.2M | Commodity derivatives | Corporate | United States | USD |
| 16 | London Metal Exchange LME Zinc Future | GB00H24RWS68 | Not reported | 3.385% | $4.1M | Commodity derivatives | Corporate | United Kingdom | USD |
| 17 | London Metal Exchange LME Zinc Future | GB00H24RWS68 | Not reported | -3.385% | -$4.1M | Commodity derivatives | Corporate | United Kingdom | USD |
| 18 | New York Mercantile Exchange GASOLINE RBOB FUT Sep16 | Not reported | Not reported | 3.210% | $3.9M | Commodity derivatives | Corporate | United States | USD |
| 19 | New York Mercantile Exchange NY Harbor ULSD | Not reported | Not reported | 3.168% | $3.8M | Commodity derivatives | Corporate | United States | USD |
| 20 | Chicago Board of Trade Wheat Future | Not reported | Not reported | 2.886% | $3.5M | Commodity derivatives | Corporate | United States | USD |
| 21 | London Metal Exchange LME ZINC FUTURE Sep16 | GB00H24VJT84 | Not reported | 2.790% | $3.4M | Commodity derivatives | Corporate | United Kingdom | USD |
| 22 | Chicago Board of Trade Soybean Meal | Not reported | Not reported | 2.719% | $3.3M | Commodity derivatives | Corporate | United States | USD |
| 23 | ICE Futures US Softs Sugar #11 (World) Future | Not reported | Not reported | 2.719% | $3.3M | Commodity derivatives | Corporate | United States | USD |
| 24 | Commodity Exchange, Inc. Silver | Not reported | Not reported | 2.713% | $3.3M | Commodity derivatives | Corporate | United States | USD |
| 25 | London Metal Exchange LME Nickel Future | GB00H24RTG34 | Not reported | 2.546% | $3.1M | Commodity derivatives | Corporate | United Kingdom | USD |
| 26 | London Metal Exchange LME Nickel Future | GB00H24RTG34 | Not reported | -2.546% | -$3.1M | Commodity derivatives | Corporate | United Kingdom | USD |
| 27 | London Metal Exchange LME NICKEL FUTURE Sep16 | GB00H24VG313 | Not reported | 2.248% | $2.7M | Commodity derivatives | Corporate | United Kingdom | USD |
| 28 | ICE Futures US Softs Coffee 'C' Future | Not reported | Not reported | 2.104% | $2.6M | Commodity derivatives | Corporate | United States | USD |
| 29 | Chicago Board of Trade KC HRW WHEAT FUT Sep26 | Not reported | Not reported | 1.956% | $2.4M | Commodity derivatives | Corporate | United States | USD |
| 30 | Chicago Mercantile Exchange Lean Hogs Future | Not reported | Not reported | 1.907% | $2.3M | Commodity derivatives | Corporate | United States | USD |
| 31 | ICE Futures US Softs Cotton No.2 Future | Not reported | Not reported | 1.770% | $2.2M | Commodity derivatives | Corporate | United States | USD |
| 32 | ICE Futures US Softs Cocoa Future | Not reported | Not reported | 1.379% | $1.7M | Commodity derivatives | Corporate | United States | USD |
| 33 | London Metal Exchange LME Lead Future | GB00H24RV781 | Not reported | 1.099% | $1.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 34 | London Metal Exchange LME Lead Future | GB00H24RV781 | Not reported | -1.099% | -$1.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 35 | London Metal Exchange LME LEAD FUTURE Sep16 | GB00H24VH055 | Not reported | 0.922% | $1.1M | Commodity derivatives | Corporate | United Kingdom | USD |
| 36 | London Metal Exchange LME PRI ALUM FUTR Sep26 | GB00GDSVW043 | Not reported | -0.635% | -$772K | Commodity derivatives | Corporate | United Kingdom | USD |
| 37 | London Metal Exchange LME ZINC FUTURE Sep16 | GB00H24VJT84 | Not reported | -0.441% | -$535K | Commodity derivatives | Corporate | United Kingdom | USD |
| 38 | London Metal Exchange LME NICKEL FUTURE Sep16 | GB00H24VG313 | Not reported | -0.321% | -$390K | Commodity derivatives | Corporate | United Kingdom | USD |
| 39 | London Metal Exchange LME LEAD FUTURE Sep16 | GB00H24VH055 | Not reported | -0.115% | -$140K | Commodity derivatives | Corporate | United Kingdom | USD |