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GraniteShares Bloomberg Commodity Broad Strategy No K-1 (COMB) ETF Holdings & Analysis
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What COMB does
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TBill 02/18/2027 | 24.78% | |
| US TBill 04/15/2027 | 16.92% | |
| US Dollars | 8.38% | |
| Brent Crude Oil Jan27 | 6.21% | |
| Gold Dec26 | 5.50% | |
| WTI Crude Oil Jan27 | 4.74% | |
| Natural Gas Jan27 | 3.49% | |
| Copper Dec26 | 2.92% | |
| Gasoil Jan27 | 2.69% | |
| Soybeans Jan27 | 2.54% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how COMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does COMB track?
- COMB is the GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, a Other ETF.
- What is the expense ratio of COMB?
- Expense ratio data for COMB is shown on the page when available from our data provider.
- What are the largest holdings in COMB?
- Top holdings include US TBill 02/18/2027, US TBill 04/15/2027, US Dollars, Brent Crude Oil Jan27, Gold Dec26.
- How can PortView analyze COMB overlap with other ETFs?
- PortView computes the holdings overlap between COMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.